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Source Capital Inc (XSORX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DKM Wealth Management, Inc.
INCREASED
Shares318,676 from 313,096
Change+5,580 (+2%)
Value$14.5M (+$84.5K)
Filed 2026-10-09
D.A. Davidson & Co.
INCREASED
Shares169,153 from 166,920
Change+2,233 (+1%)
Value$7.7M (+$11.3K)
Filed 2026-10-28
Shaker Financial Services, LLC
DECREASED
Shares125,834 from 153,966
Change-28,132 (-18%)
Value$5.7M (-$1.4M)
Filed 2026-10-14
Diversified Management Inc
INCREASED
Shares122,077 from 121,285
Change+792 (+1%)
Value$5.5M (-$29.5K)
Filed 2026-10-08
Hara Capital LLC
INCREASED
Shares107,069 from 99,565
Change+7,504 (+8%)
Value$4.9M (+$287.1K)
Filed 2026-10-30
Mesirow Financial Investment Management, Inc.
INCREASED
Shares75,470 from 75,409
Change+61 (+0%)
Value$3.4M (-$38.0K)
Filed 2026-11-05
Smith Asset Management Co., LLC
DECREASED
Shares25,455 from 28,062
Change-2,607 (-9%)
Value$1.2M (-$133.6K)
Filed 2026-10-16
US Bancorp \de\
UNCHANGED
Shares24,800 from 24,800
Change0 (0%)
Value$1.1M (-$13.4K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares21,461 from 21,025
Change+436 (+2%)
Value$975.0K (+$8.5K)
Filed 2026-11-06
Chemistry Wealth Management LLC
DECREASED
Shares14,160 from 14,191
Change-31 (0%)
Value$643.3K (-$9.1K)
Filed 2026-10-16
Pecaut & Co.
INCREASED
Shares13,712 from 13,601
Change+111 (+1%)
Value$622.9K (-$2.3K)
Filed 2026-10-27
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares13,564 from 25,977
Change-12,413 (-48%)
Value$616.2K (-$578.0K)
Filed 2026-10-13
NWF Advisory Services Inc.
INCREASED
Shares12,010 from 11,751
Change+259 (+2%)
Value$545.6K (+$5.4K)
Filed 2026-10-19
Capital Investment Counsel, Inc
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$408.9K (-$4.9K)
Filed 2026-10-20
Pension & Wealth Management Advisors, Inc.
INCREASED
Shares5,258 from 5,187
Change+71 (+1%)
Value$238.9K (+$418)
Filed 2026-10-16
StoneX Group Inc.
NEW
Shares4,786
Change+4,786
Value$220.1K
Filed 2026-11-03
Assetmark, Inc
UNCHANGED
Shares3,586 from 3,586
Change0 (0%)
Value$162.9K (-$1.9K)
Filed 2026-10-21
Align Financial, LLC
UNCHANGED
Shares3,346 from 3,346
Change0 (0%)
Value$152.0K (-$1.8K)
Filed 2026-10-16
AlphaCentric Advisors LLC
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$77.2K (-$918)
Filed 2026-11-03
Manchester Capital Management LLC
UNCHANGED
Shares1,520 from 1,520
Change0 (0%)
Value$69.1K (-$821)
Filed 2026-10-22
Key Capital Management, Inc
UNCHANGED
Shares1,308 from 1,308
Change0 (0%)
Value$59.4K (-$707)
Filed 2026-11-03
Lanark Financial, Inc.
INCREASED
Shares1,117 from 1,111
Change+6 (+1%)
Value$50.8K (-$343)
Filed 2026-10-26
Wolverine Asset Management LLC
UNCHANGED
Shares965 from 965
Change0 (0%)
Value$43.8K (-$521)
Filed 2026-11-02
PNC Financial Services Group, Inc.
DECREASED
Shares950 from 1,000
Change-50 (-5%)
Value$43.2K (-$2.8K)
Filed 2026-11-06
Blue Bell Private Wealth Management, LLC
INCREASED
Shares711 from 700
Change+11 (+2%)
Value$32.3K (+$122)
Filed 2026-10-29
Mather Group, Llc.
UNCHANGED
Shares234 from 234
Change0 (0%)
Value$10.6K (-$126)
Filed 2026-10-14
Cassaday & Co Wealth Management LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$909 (-$11)
Filed 2026-10-27
Russell Investments Group, Ltd.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$136 (-$2)
Filed 2026-11-06
International Assets Investment Management, LLC
CLOSED
Shares0 from 495
Change-495 (-100%)
Value$0 (-$22.9K)
Filed 2026-11-02
Morgan Stanley
N/A
Shares— from 90,877
Change-90,877 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 75,554
Change-75,554 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 67,504
Change-67,504 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 58,017
Change-58,017 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 33,952
Change-33,952 (-100%)
Value—
Anchor Investment Management, LLC
N/A
Shares— from 28,757
Change-28,757 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 22,786
Change-22,786 (-100%)
Value—
&partners
N/A
Shares— from 15,799
Change-15,799 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 15,115
Change-15,115 (-100%)
Value—
Baltimore-Washington Financial Advisors, Inc.
N/A
Shares— from 14,067
Change-14,067 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 14,038
Change-14,038 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 12,280
Change-12,280 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 11,760
Change-11,760 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 10,666
Change-10,666 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 10,334
Change-10,334 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 9,812
Change-9,812 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 7,977
Change-7,977 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 7,388
Change-7,388 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 6,304
Change-6,304 (-100%)
Value—
UBS Group AG
N/A
Shares— from 5,560
Change-5,560 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 5,120
Change-5,120 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 4,674
Change-4,674 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,766
Change-2,766 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,815
Change-1,815 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 913
Change-913 (-100%)
Value—
WHI Trust Co LLC
N/A
Shares— from 912
Change-912 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 717
Change-717 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 0
Change0
Value—
Status
DKM Wealth Management, Inc.
INCREASED318,676313,096+5,580+2%$14.4M$14.5M+$84.5K2026-10-09
D.A. Davidson & Co.
INCREASED169,153166,920+2,233+1%$7.7M$7.7M+$11.3K2026-10-28
Shaker Financial Services, LLC
DECREASED125,834153,966-28,132-18%$7.1M$5.7M-$1.4M2026-10-14
Diversified Management Inc
INCREASED122,077121,285+792+1%$5.6M$5.5M-$29.5K2026-10-08
Hara Capital LLC
INCREASED107,06999,565+7,504+8%$4.6M$4.9M+$287.1K2026-10-30
Mesirow Financial Investment Management, Inc.
INCREASED75,47075,409+61+0%$3.5M$3.4M-$38.0K2026-11-05
Smith Asset Management Co., LLC
DECREASED25,45528,062-2,607-9%$1.3M$1.2M-$133.6K2026-10-16
US Bancorp \de\
UNCHANGED24,80024,80000%$1.1M$1.1M-$13.4K2026-11-05
LPL Financial LLC
INCREASED21,46121,025+436+2%$966.5K$975.0K+$8.5K2026-11-06
Chemistry Wealth Management LLC
DECREASED14,16014,191-310%$652.4K$643.3K-$9.1K2026-10-16
Pecaut & Co.
INCREASED13,71213,601+111+1%$625.2K$622.9K-$2.3K2026-10-27
Hennion & Walsh Asset Management, Inc.
DECREASED13,56425,977-12,413-48%$1.2M$616.2K-$578.0K2026-10-13
NWF Advisory Services Inc.
INCREASED12,01011,751+259+2%$540.2K$545.6K+$5.4K2026-10-19
Capital Investment Counsel, Inc
UNCHANGED9,0009,00000%$413.7K$408.9K-$4.9K2026-10-20
Pension & Wealth Management Advisors, Inc.
INCREASED5,2585,187+71+1%$238.5K$238.9K+$4182026-10-16
StoneX Group Inc.
NEW4,786—+4,786——$220.1K—2026-11-03
Assetmark, Inc
UNCHANGED3,5863,58600%$164.8K$162.9K-$1.9K2026-10-21
Align Financial, LLC
UNCHANGED3,3463,34600%$153.8K$152.0K-$1.8K2026-10-16
AlphaCentric Advisors LLC
UNCHANGED1,7001,70000%$78.1K$77.2K-$9182026-11-03
Manchester Capital Management LLC
UNCHANGED1,5201,52000%$69.9K$69.1K-$8212026-10-22
Key Capital Management, Inc
UNCHANGED1,3081,30800%$60.1K$59.4K-$7072026-11-03
Lanark Financial, Inc.
INCREASED1,1171,111+6+1%$51.1K$50.8K-$3432026-10-26
Wolverine Asset Management LLC
UNCHANGED96596500%$44.4K$43.8K-$5212026-11-02
PNC Financial Services Group, Inc.
DECREASED9501,000-50-5%$46.0K$43.2K-$2.8K2026-11-06
Blue Bell Private Wealth Management, LLC
INCREASED711700+11+2%$32.2K$32.3K+$1222026-10-29
Mather Group, Llc.
UNCHANGED23423400%$10.7K$10.6K-$1262026-10-14
Cassaday & Co Wealth Management LLC
UNCHANGED202000%$920$909-$112026-10-27
Russell Investments Group, Ltd.
UNCHANGED3300%$138$136-$22026-11-06
International Assets Investment Management, LLC
CLOSED0495-495-100%$22.9K$0-$22.9K2026-11-02
Morgan Stanley
N/A—90,877-90,877-100%$4.2M———
First Trust Advisors LP
N/A—75,554-75,554-100%$3.5M———
Wells Fargo & Company
N/A—67,504-67,504-100%$3.1M———
Raymond James Financial Inc
N/A—58,017-58,017-100%$2.7M———
Invesco Ltd.
N/A—33,952-33,952-100%$1.6M———
Anchor Investment Management, LLC
N/A—28,757-28,757-100%$1.3M———
Keating Financial Advisory Services, Inc.
N/A—22,786-22,786-100%$1.0M———
&partners
N/A—15,799-15,799-100%$726.3K———
Osaic Holdings, Inc.
N/A—15,115-15,115-100%$695.0K———
Baltimore-Washington Financial Advisors, Inc.
N/A—14,067-14,067-100%$646.7K———
Bank of America Corp
N/A—14,038-14,038-100%$645.3K———
Readystate Asset Management LP
N/A—12,280-12,280-100%$564.5K———
AE Wealth Management LLC
N/A—11,760-11,760-100%$540.6K———
Evolve Private Wealth, LLC
N/A—10,666-10,666-100%$490.3K———
Pinnacle Financial Partners, Inc.
N/A—10,334-10,334-100%$475.1K———
Cary Street Partners Financial LLC
N/A—9,812-9,812-100%$451.1K———
Private Advisor Group, LLC
N/A—7,977-7,977-100%$366.7K———
Janney Montgomery Scott LLC
N/A—7,388-7,388-100%$340.0K———
Cetera Investment Advisers
N/A—6,304-6,304-100%$289.8K———
UBS Group AG
N/A—5,560-5,560-100%$255.6K———
NewEdge Advisors, LLC
N/A—5,120-5,120-100%$235.3K———
Beacon Pointe Advisors, LLC
N/A—4,674-4,674-100%$214.9K———
Jones Financial Companies Lllp
N/A—2,766-2,766-100%$124.2K———
Royal Bank of Canada
N/A—1,815-1,815-100%$83.0K———
Crossingbridge Advisors, LLC
N/A—1,700-1,700-100%$78.1K———
Rockefeller Capital Management L.P.
N/A—913-913-100%$42.0K———
WHI Trust Co LLC
N/A—912-912-100%$41.9K———
JPMorgan Chase & Co
N/A—717-717-100%$32.7K———
Colonial Trust Co / SC
N/A—00—$4———
Showing 58 of 58 institutions