Source CapitalXSORX
13F holders, Q4 2024 (December 31)55holders +4
10new positions
7sold out
$43.60avg. 13F price*
At the end of Q4 2024, 55 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 7 sold out. The largest holders were DKM Wealth Management, Inc. ($11.9M), D.A. Davidson & Co. ($6.8M) and Morgan Stanley ($3.8M).
- Company
- Source Capital Inc.
- CUSIP
- 836144105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 7 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 63,129 shares bought and 88,762 shares sold, net −25,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| DKM Wealth Management, Inc. | 11.31% | — | 274,334 | $11.9M |
| D.A. Davidson & Co. | 0.06% | Add +3.5% | 157,030 | $6.8M |
| Morgan Stanley | 0.00% | Add +2.6% | 88,254 | $3.8M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +0.8% | 77,073 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 72,665 | $3.2M |
| Hara Capital LLC | 1.97% | Add +2.1% | 71,623 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +0.3% | 65,760 | $2.9M |
| Chemistry Wealth Management LLC | 0.59% | Reduce -7.5% | 57,566 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 51,305 | $2.2M |
| Anchor Investment Management, LLC | 0.11% | Add +0.6% | 27,387 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 27,152 | $1.2M |
| Smith Asset Management Co., LLC | 1.15% | — | 27,142 | $1.2M |
| UBS Group AG | 0.00% | Add +4.2% | 26,983 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +77.5% | 26,081 | $1.1M |
| Invesco Ltd. | 0.00% | Add +40.6% | 24,944 | $1.1M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| Shaker Financial Services, LLC | 0.34% | Reduce -70.0% | 18,038 | $884K |
| Park Avenue Securities LLC | 0.01% | Add +6.7% | 17,416 | $757K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 16,962 | $738K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 16,211 | $731K |
| Lake Street Advisors Group, LLC | 0.03% | Add +3.4% | 15,426 | $712K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 16,366 | $712K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | No change | 14,955 | $650K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.3% | 14,862 | $626K |
| Pecaut & Co. | 0.22% | Reduce -17.6% | 14,386 | $626K |
| Capital Investment Counsel, Inc | 0.07% | No change | 10,018 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.0% | 8,663 | $377K |
| CW Advisors, LLC | 0.00% | New | 8,218 | $357K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -5.4% | 7,834 | $341K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $339K |
| LPL Financial LLC | 0.00% | Reduce -20.1% | 7,431 | $323K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 7,234 | $315K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.7% | 7,217 | $314K |
| Waypoint Wealth Partners Inc. | 0.08% | No change | 7,154 | $311K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -12.9% | 7,030 | $306K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 5,913 | $257K |
| Cary Street Partners Financial LLC | 0.01% | — | 5,556 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 5,171 | $225K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | No change | 4,771 | $207K |
| Jones Financial Companies LLLP | 0.00% | New | 4,748 | $206K |
| Colonial Trust Co / SC | 0.02% | Add +1.4% | 2,464 | $107K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 700 | $30K |
| MAI Capital Management | 0.00% | New | 510 | $22K |
| Assetmark, Inc. | 0.00% | New | 332 | $14K |
| Colonial Trust Advisors | 0.00% | New | 300 | $13K |
| Elequin Capital, LP | 0.00% | New | 225 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -81.5% | 200 | $9K |
| Spire Wealth Management | 0.00% | No change | 200 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Mather Group, Llc. | 0.00% | No change | 174 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 75 | $3K |
| Cwm, LLC | 0.00% | New | 67 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $2K |
| Towne Trust Company, N.A | 0.00% | New | 41 | $2K |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.