Vault-13

SOURCE CAPITAL XSORX

COM SHS OF BEN I · Closed-End Fund · CUSIP 836144303

56 institutional holders -1 vs Q1 2026
1,608,2301.6m shares reported held*
$73.9mreported value*
7 new 21 added 18 reduced 6 sold out net bought ≈ $7.2m (+156.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 45Q2 25: 48Q3 25: 52Q4 25: 61Q1 26: 57Q2 26: 5656Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202545
Q2 202548
Q3 202552
Q4 202561
Q1 202657
Q2 202656

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 24 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 28 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 27 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20252412
Q3 20253120
Q4 20252825
Q1 20262627
Q2 20262824

Biggest buyers

Shaker Financial Services, LLC Added +123,761+123.8k
Hara Capital LLC Added +34,826+34.8k
READYSTATE ASSET MANAGEMENT LP New +12,280+12.3k
AE Wealth Management LLC New +11,760+11.8k
DKM Wealth Management, Inc. Added +11,647+11.6k
OSAIC HOLDINGS, INC. Added +8,282+8.3k
Pinnacle Financial Partners, Inc. Added +5,302+5.3k
Beacon Pointe Advisors, LLC New +4,674+4.7k
DIVERSIFIED MANAGEMENT INC Added +3,316+3.3k
Invesco Ltd. Added +2,031+2.0k

Biggest sellers

Keating Financial Advisory Services, Inc. Reduced -18,487-18.5k
ROYAL BANK OF CANADA Reduced -10,836-10.8k
CARY STREET PARTNERS FINANCIAL LLC Reduced -9,359-9.4k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -7,803-7.8k
Hennion & Walsh Asset Management, Inc. Reduced -6,259-6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,319-4.3k
Colonial Trust Co / SC Reduced -2,642-2.6k
D.A. DAVIDSON & CO. Reduced -2,369-2.4k
Chemistry Wealth Management LLC Reduced -1,505-1.5k
Sound Income Strategies, LLC Sold out -1,308-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DKM Wealth Management, Inc. 9.41% of their portfolio STOCKTON, CA 313,096313.1k $14.4m $14.4m 9.41% Added +11.6k +11,647
2 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 166,920166.9k $7.7m $7.7m 0.04% Reduced -2.4k -2,369
3 Shaker Financial Services, LLC 2.22% of their portfolio Arlington, VA 153,966154.0k $7.1m $7.1m 2.22% Added +123.8k +123,761
4 DIVERSIFIED MANAGEMENT INC 1.19% of their portfolio MILWAUKEE, WI 121,285121.3k $5.6m $5.6m 1.19% Added +3.3k +3,316
5 Hara Capital LLC 2.41% of their portfolio BELLEVUE, WA 99,56599.6k $4.6m $4.6m 2.41% Added +34.8k +34,826
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,87790.9k $4.2m $4.2m 0.00% Added +558 +558
7 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 75,55475.6k $3.5m $3.5m 0.00% Added +1.0k +1,024
8 Mesirow Financial Investment Management, Inc. 0.05% of their portfolio CHICAGO, IL 75,40975.4k $3.5m $3.5m 0.05% Added +60 +60
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,50467.5k $3.1m $3.1m 0.00% Reduced -814 -814
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,01758.0k $2.7m $2.7m 0.00% Reduced -941 -941
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,95234.0k $1.6m $1.6m 0.00% Added +2.0k +2,031
12 Smith Asset Management Co., LLC 1.01% of their portfolio Chiefland, FL 28,06228.1k $1.3m $1.3m 1.01% Reduced -164 -164
13 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 25,97726.0k $1.2m $1.2m 0.03% Reduced -6.3k -6,259
14 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,80024.8k $1.1m $1.1m 0.00% Unchanged
15 Keating Financial Advisory Services, Inc. 0.14% of their portfolio MANHATTAN, KS 22,78622.8k $1.0m $1.0m 0.14% Reduced -18.5k -18,487
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,02521.0k $966.5k $966.5k 0.00% Reduced -287 -287
17 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,79915.8k $726.3k $726.3k 0.00% Added +925 +925
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,11515.1k $695.0k $695.0k 0.00% Added +8.3k +8,282
19 Chemistry Wealth Management LLC 0.10% of their portfolio NEW YORK, NY 14,19114.2k $652.4k $652.4k 0.10% Reduced -1.5k -1,505
20 Baltimore-Washington Financial Advisors, Inc. 0.02% of their portfolio Columbia, MD 14,06714.1k $646.7k $646.7k 0.02% Reduced -888 -888
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,03814.0k $645.3k $645.3k 0.00% Added +100 +100
22 PECAUT & CO. 0.19% of their portfolio SIOUX CITY, IA 13,60113.6k $625.2k $625.2k 0.19% Added +148 +148
23 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 12,28012.3k $564.5k $564.5k 0.02% New
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,76011.8k $540.6k $540.6k 0.00% New
25 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 11,75111.8k $540.2k $540.2k 0.05% Reduced -179 -179
26 EVOLVE PRIVATE WEALTH, LLC 0.03% of their portfolio LOS ANGELES, CA 10,66610.7k $490.3k $490.3k 0.03% Reduced -700 -700
27 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 10,33410.3k $475.1k $475.1k 0.00% Added +5.3k +5,302
28 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 9,8129.8k $451.1k $451.1k 0.01% Reduced -9.4k -9,359
29 Capital Investment Counsel, Inc 0.04% of their portfolio RALEIGH, NC 9,0009.0k $413.7k $413.7k 0.04% Unchanged
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9778.0k $366.7k $366.7k 0.00% Added +1.1k +1,139
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3887.4k $340.0k $340.0k 0.00% Added +50 +50
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3046.3k $289.8k $289.8k 0.00% Added +826 +826
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5605.6k $255.6k $255.6k 0.00% Reduced -1.2k -1,242
34 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.06% of their portfolio WALTHAM, MA 5,1875.2k $238.5k $238.5k 0.06% Added +70 +70
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1205.1k $235.3k $235.3k 0.00% Reduced -59 -59
36 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,6744.7k $214.9k $214.9k 0.00% New
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,5863.6k $164.8k $164.8k 0.00% Unchanged
38 Align Financial, LLC 0.08% of their portfolio HERMANTOWN, MN 3,3463.3k $153.8k $153.8k 0.08% Unchanged
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7662.8k $124.2k $124.2k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8151.8k $83.0k $83.0k 0.00% Reduced -10.8k -10,836
41 Crossingbridge Advisors, LLC 0.01% of their portfolio PLEASANTVILLE, NY 1,7001.7k $78.1k $78.1k 0.01% New
42 AlphaCentric Advisors LLC 0.07% of their portfolio SAN JUAN, PR 1,7001.7k $78.1k $78.1k 0.07% New
43 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 1,5201.5k $69.9k $69.9k 0.01% Added +20 +20
44 Key Capital Management, INC 0.03% of their portfolio HENDERSONVILLE, TN 37075, TN 1,3081.3k $60.1k $60.1k 0.03% New
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1111.1k $51.1k $51.1k 0.00% Added +11 +11
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $46.0k $46.0k 0.00% Unchanged
47 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 965965 $44.4k $44.4k 0.00% Reduced -434 -434
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 913913 $42.0k $42.0k 0.00% Added +388 +388
49 WHI TRUST Co LLC 0.03% of their portfolio CHICAGO, IL 912912 $41.9k $41.9k 0.03% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 717717 $32.7k $32.7k 0.00% Reduced -600 -600
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 700700 $32.2k $32.2k 0.00% Added +500 +500
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 495495 $22.9k $22.9k 0.00% New
53 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 234234 $10.7k $10.7k 0.00% Unchanged
54 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 2020 $920 $920 0.00% Unchanged
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33 $138 $138 0.00% Unchanged
56 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 00 $4 $4 0.00% Reduced -2.6k -2,642