Source Capital
SOR- Exchange
- NYSE
- SEC CIK
- 0000091847
No open-market purchases or sales by Source Capital insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $75.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Source Capital as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +5 vs. Q1 2021
- Shares held
- 1.70M
- −322.5K (−15.9%) vs. Q1 2021
- Total value
- $81.5M
- −$7.21M (−8.1%) vs. Q1 2021
- New holders
- 7
- 12 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $75.2M |
| Q1 2026 | 57 | $68.7M |
| Q4 2025 | 61 | $67.3M |
| Q3 2025 | 53 | $61.0M |
| Q2 2025 | 48 | $60.9M |
| Q1 2025 | 46 | $53.7M |
| Q4 2024 | 55 | $59.1M |
| Q3 2024 | 51 | $48.3M |
| Q2 2024 | 50 | $44.9M |
| Q1 2024 | 45 | $43.7M |
| Q4 2023 | 44 | $43.2M |
| Q3 2023 | 38 | $37.2M |
| Q2 2023 | 37 | $39.6M |
| Q1 2023 | 43 | $44.0M |
| Q4 2022 | 40 | $49.3M |
| Q3 2022 | 32 | $45.8M |
| Q2 2022 | 34 | $70.1M |
| Q1 2022 | 30 | $70.7M |
| Q4 2021 | 35 | $64.5M |
| Q3 2021 | 32 | $77.4M |
| Q2 2021 | 38 | $81.5M |
| Q1 2021 | 33 | $88.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 814,742 | $37.1M | 1.37% | −2870.0% | Reduced |
| Ameriprise Financial Inc | 151,763 | $6.91M | 0.00% | −160.0% | Reduced |
| Shaker Financial Services, LLC | 145,588 | $6.63M | 2.46% | +46,155+46.4% | Added |
| Litman Gregory Asset Management LLC | 4,071 | $4.07M | 0.78% | −67,161−94.3% | Reduced |
| First Trust Advisors LP | 86,174 | $3.92M | 0.00% | +3,945+4.8% | Added |
| D.A. Davidson & Co. | 77,251 | $3.52M | 0.04% | +1,374+1.8% | Added |
| Pecaut & Co. | 67,898 | $3.09M | 2.01% | +320.0% | Added |
| Ami Investment Management Inc | 56,878 | $2.59M | 1.05% | −248−0.4% | Reduced |
| Wells Fargo & Company | 42,182 | $1.92M | 0.00% | −1,956−4.4% | Reduced |
| Bank of America Corp | 40,278 | $1.83M | 0.00% | −7,599−15.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1.50M | 0.41% | −1,573−4.5% | Reduced |
| Morgan Stanley | 32,681 | $1.49M | 0.00% | +792+2.5% | Added |
| Envestnet Asset Management Inc | 21,440 | $976.0K | 0.00% | +788+3.8% | Added |
| Park Avenue Securities LLC | 21,150 | $963.0K | 0.02% | +557+2.7% | Added |
| Walleye Capital LLC | 16,937 | $771.0K | 0.03% | +11,862+233.7% | Added |
| Anchor Investment Management, LLC | 15,311 | $697.0K | 0.10% | +15,311 | New |
| Raymond James Financial Services Advisors, Inc. | 10,415 | $474.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,784 | $445.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,286 | $374.0K | 0.00% | −9,277−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,788 | $309.0K | 0.00% | +9+0.1% | Added |
| Janney Montgomery Scott LLC | 6,162 | $281.0K | 0.00% | +6,162 | New |
| Guggenheim Capital LLC | 5,655 | $257.0K | 0.00% | −312−5.2% | Reduced |
| Walleye Trading LLC | 5,399 | $246.0K | 0.01% | +5,399 | New |
| Karpus Management, Inc. | 5,000 | $228.0K | 0.01% | +5,000 | New |
| Boenning & Scattergood, Inc. | 4,541 | $207.0K | 0.04% | +4,541 | New |
| UBS Group AG | 4,285 | $195.0K | 0.00% | +254+6.3% | Added |
| Royal Bank of Canada | 3,663 | $167.0K | 0.00% | −339−8.5% | Reduced |
| Wolverine Asset Management LLC | 1,799 | $81.0K | 0.00% | +670+59.3% | Added |
| First Manhattan Co | 1,543 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,227 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,006 | $46.0K | 0.00% | +4+0.4% | Added |
| US Bancorp | 716 | $33.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 650 | $30.0K | 0.00% | +650 | New |
| Bogart Wealth, LLC | 190 | $9.00K | 0.00% | +190 | New |
| HC Financial Advisors Inc | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 109 | $4.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −221,586−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −115,867−100.0% | Sold out |