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, Q4 2022
Institutional positions in Source Capital as of Dec 31, 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
- 40
- +9 vs. Q3 2022
- Shares held
- 1.28M
- −34.4K (−2.6%) vs. Q3 2022
- Total value
- $49.3M
- +$3.43M (+7.5%) vs. Q3 2022
- New holders
- 10
- 10 more added
- Sold out
- 1
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 298,624 | $11.5M | 4.50% | −10,056−3.3% | Reduced |
| Saba Capital Management, L.P. | 199,347 | $7.71M | 0.13% | −35,314−15.0% | Reduced |
| D.A. Davidson & Co. | 99,941 | $3.86M | 0.05% | +8,581+9.4% | Added |
| First Trust Advisors LP | 86,404 | $3.34M | 0.00% | −942−1.1% | Reduced |
| Morgan Stanley | 63,726 | $2.46M | 0.00% | +3,682+6.1% | Added |
| GraniteShares Advisors LLC | 61,211 | $2.37M | 1.95% | +61,211 | New |
| Shaker Financial Services, LLC | 57,573 | $2.23M | 1.04% | −80,903−58.4% | Reduced |
| Wells Fargo & Company | 54,856 | $2.12M | 0.00% | −7,320−11.8% | Reduced |
| Raymond James & Associates | 43,145 | $1.67M | 0.00% | +1,296+3.1% | Added |
| Pecaut & Co. | 39,695 | $1.53M | 0.73% | −2,636−6.2% | Reduced |
| Bank of America Corp | 28,835 | $1.11M | 0.00% | −678−2.3% | Reduced |
| Anchor Investment Management, LLC | 28,009 | $1.08M | 0.16% | +565+2.1% | Added |
| Envestnet Asset Management Inc | 26,017 | $1.01M | 0.00% | +229+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,112 | $932.0K | 0.06% | −833−3.3% | Reduced |
| Park Avenue Securities LLC | 23,745 | $918.0K | 0.02% | −233−1.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 20,924 | $808.9K | 0.19% | −470−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,512 | $638.0K | 0.00% | +168+1.0% | Added |
| Nations Financial Group Inc, | 13,061 | $504.9K | 0.06% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 12,124 | $468.7K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,962 | $462.4K | 0.00% | −1,918−13.8% | Reduced |
| US Bancorp | 7,400 | $286.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,259 | $280.0K | 0.00% | +168+2.4% | Added |
| LPL Financial LLC | 6,601 | $255.2K | 0.00% | +6,601 | New |
| Janney Montgomery Scott LLC | 6,098 | $236.0K | 0.00% | +7+0.1% | Added |
| Evoke Wealth, LLC | 5,450 | $210.7K | 0.01% | +5,450 | New |
| Steward Partners Investment Advisory, LLC | 5,065 | $195.8K | 0.00% | +1,050+26.2% | Added |
| UBS Group AG | 4,972 | $192.2K | 0.00% | +1,706+52.2% | Added |
| GWM Advisors LLC | 5,299 | $175.1K | 0.00% | +5,299 | New |
| Lakewood Asset Management LLC | 4,156 | $161.0K | 0.13% | +4,156 | New |
| Cary Street Partner Investment Advisory LLC | 2,650 | $102.4K | 0.01% | +2,650 | New |
| Colonial Trust Co | 2,188 | $84.6K | 0.02% | +2,188 | New |
| Royal Bank of Canada | 1,888 | $73.0K | 0.00% | −475−20.1% | Reduced |
| First Manhattan Co | 1,543 | $59.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,383 | $53.5K | 0.00% | +1,383 | New |
| Lazard Asset Management LLC | 1,087 | $42.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 736 | $28.5K | 0.01% | +736 | New |
| Rockefeller Capital Management L.P. | 525 | $20.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 486 | $18.8K | 0.01% | +486 | New |
| Blue Bell Private Wealth Management, LLC | 283 | $10.9K | 0.00% | −217−43.4% | Reduced |
| Missouri Trust & Investment Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |