Source CapitalXSORX
13F holders, Q1 2025 (March 31)44holders
$41.51avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings. The largest holders were DKM Wealth Management, Inc. ($11.5M), D.A. Davidson & Co. ($7.1M) and Morgan Stanley ($3.4M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 0 | $0 |
Ownership 44 holders
| DKM Wealth Management, Inc. | 11.11% | Add +0.6% | 275,910 | $11.5M |
| D.A. Davidson & Co. | 0.06% | Add +9.0% | 171,106 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 80,860 | $3.4M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +0.6% | 77,535 | $3.2M |
| Hara Capital LLC | 2.01% | Reduce -0.1% | 71,542 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 68,524 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 67,799 | $2.8M |
| Chemistry Wealth Management LLC | 0.51% | Reduce -8.3% | 52,768 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.6% | 43,835 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +23.9% | 32,305 | $1.3M |
| Anchor Investment Management, LLC | 0.12% | Add +10.8% | 30,352 | $1.3M |
| Smith Asset Management Co., LLC | 1.07% | Add +0.6% | 27,291 | $1.1M |
| Shaker Financial Services, LLC | 0.43% | Add +47.4% | 26,591 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 25,943 | $1.1M |
| Invesco Ltd. | 0.00% | Add +3.1% | 25,729 | $1.1M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.0M |
| NWF Advisory Services Inc. | 0.13% | New | 22,899 | $951K |
| Envestnet Asset Management Inc. | 0.00% | New | 19,896 | $826K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.8% | 17,099 | $710K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | No change | 14,955 | $621K |
| Pecaut & Co. | 0.21% | Add +1.4% | 14,582 | $605K |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 13,569 | $564K |
| UBS Group AG | 0.00% | Reduce -55.9% | 11,913 | $494K |
| LPL Financial LLC | 0.00% | Add +34.0% | 9,957 | $413K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.6% | 7,484 | $311K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,234 | $300K |
| Waypoint Wealth Partners Inc. | 0.08% | No change | 7,154 | $297K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -10.0% | 6,330 | $263K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,913 | $245K |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 5,366 | $223K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +1.5% | 4,842 | $201K |
| Cornerstone Advisors, LLC | 0.01% | New | 2,882 | $120K |
| Jones Financial Companies LLLP | 0.00% | Reduce -66.8% | 1,577 | $66K |
| JPMorgan Chase & Co. | 0.00% | New | 1,317 | $55K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $45K |
| Lanark Financial, Inc. | 0.00% | — | 976 | $40K |
| Assetmark, Inc. | 0.00% | Add +66.6% | 553 | $23K |
| MAI Capital Management | 0.00% | No change | 510 | $21K |
| Garde Capital, Inc. | 0.00% | New | 427 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $8K |
| Mather Group, Llc. | 0.00% | No change | 174 | $7K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $2K |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.