Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Source Capital include Smith Asset Management Co., LLC, Wiley Bros.-aintree Capital, Llc, Wolverine Asset Management Llc, Readystate Asset Management Lp, and Principal Securities, Inc. .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 281,443 | 2.01 | 12,204 | 6.57 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 69,152 | 2.00 | 2,999 | 6.54 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,811 | 120.11 | 512 | 130.63 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 13,285 | 576 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 46,000 | 4.94 | 1,995 | 9.62 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 73 | 265.00 | 3 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 14,508 | 45.71 | 629 | 52.30 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 32,285 | 6.37 | 1,400 | 11.12 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 16,942 | 487.86 | 735 | 516.81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,480 | 57.26 | 107 | 64.62 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 14,772 | 1.30 | 641 | 5.79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 172,148 | 0.61 | 7,465 | 5.10 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,831 | 7.07 | 1,440 | 7.23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,436 | 669 | ||||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 27,291 | 1,133 | ||||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 60,873 | 128.92 | 2,640 | 139.26 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 81,624 | 0.94 | 3,539 | 5.45 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 5,318 | 231 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,983 | 258.59 | 86 | 286.36 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 116 | 5 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 25,899 | 0.66 | 1,123 | 5.25 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 982 | 0.61 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 43 | 186.67 | 2 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 33,053 | 2.32 | 1,433 | 6.94 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 107,537 | 50.31 | 4,663 | 57.06 |
