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, Q3 2022
Institutional positions in Source Capital as of Sep 30, 2022. 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
- 32
- −1 vs. Q2 2022
- Shares held
- 1.31M
- −569.1K (−30.3%) vs. Q2 2022
- Total value
- $45.8M
- −$24.3M (−34.6%) vs. Q2 2022
- New holders
- 4
- 12 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 308,680 | $10.8M | 4.27% | −2,785−0.9% | Reduced |
| Saba Capital Management, L.P. | 234,661 | $8.21M | 0.11% | −171,714−42.3% | Reduced |
| Shaker Financial Services, LLC | 138,476 | $4.85M | 2.39% | +47,612+52.4% | Added |
| D.A. Davidson & Co. | 91,360 | $3.20M | 0.04% | +5,239+6.1% | Added |
| First Trust Advisors LP | 87,346 | $3.06M | 0.00% | −5,121−5.5% | Reduced |
| Wells Fargo & Company | 62,176 | $2.18M | 0.00% | −1,801−2.8% | Reduced |
| Morgan Stanley | 60,044 | $2.10M | 0.00% | +12,179+25.4% | Added |
| Pecaut & Co. | 42,331 | $1.48M | 0.79% | −5,821−12.1% | Reduced |
| Raymond James & Associates | 41,849 | $1.47M | 0.00% | −880−2.1% | Reduced |
| Bank of America Corp | 29,513 | $1.03M | 0.00% | +498+1.7% | Added |
| Anchor Investment Management, LLC | 27,444 | $960.6K | 0.15% | +1,366+5.2% | Added |
| Envestnet Asset Management Inc | 25,788 | $903.0K | 0.00% | −191−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,945 | $873.0K | 0.06% | +11,069+79.8% | Added |
| Park Avenue Securities LLC | 23,978 | $839.0K | 0.02% | −806−3.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 21,394 | $749.0K | 0.20% | −735−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,344 | $572.0K | 0.00% | +16,344 | New |
| Raymond James Financial Services Advisors, Inc. | 13,880 | $486.0K | 0.00% | +2,502+22.0% | Added |
| Nations Financial Group Inc, | 13,061 | $457.0K | 0.07% | +13,061 | New |
| Capital Investment Counsel, Inc | 12,124 | $424.0K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 7,400 | $259.0K | 0.00% | −616−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,091 | $248.0K | 0.00% | +175+2.5% | Added |
| Janney Montgomery Scott LLC | 6,091 | $213.0K | 0.00% | +9+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,015 | $141.0K | 0.00% | +240+6.4% | Added |
| UBS Group AG | 3,266 | $114.0K | 0.00% | +53+1.6% | Added |
| Royal Bank of Canada | 2,363 | $83.0K | 0.00% | +386+19.5% | Added |
| First Manhattan Co | 1,543 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,087 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $18.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $18.0K | 0.01% | +500 | New |
| Missouri Trust & Investment Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 92 | $3.00K | 0.00% | +92 | New |
| Johnson Financial Group, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Next Level Private LLC | 0 | $0 | 0.00% | −311,465−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −141,447−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,444−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,784−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| HC Financial Advisors Inc | – | – | – | – | Not filed |