Fund shareholders of SOURCE CAPITAL INC
ISIN US8361443034 · United States · LEI 549300SKP40828EGYZ60
- Fund shareholders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.9M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 40,415 | 1.9M $ | 2.60 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.60 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 40,415 | +5.3 % |
| 2026Q1 | 1 | -2 | 38,375 | +7.7 % |
| 2025Q4 | 3 | 0 | 35,625 | +4.9 % |
| 2025Q3 | 3 | 0 | 33,947 | +7.3 % |
| 2025Q2 | 3 | 31,632 |
Institutional managers
55 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DKM Wealth Management, Inc. | 301,449 | 14M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 169,289 | 7.8M $ | as of Mar 31, 2026 |
| DIVERSIFIED MANAGEMENT INC | 117,969 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 90,319 | 4.2M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 75,349 | 3.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 74,530 | 3.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 68,318 | 3.2M $ | as of Mar 31, 2026 |
| Hara Capital LLC | 64,739 | 3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 58,958 | 2.7M $ | as of Mar 31, 2026 |
| Keating Financial Advisory Services, Inc. | 41,273 | 1.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 32,236 | 1.5M $ | as of Mar 31, 2026 |
| Anchor Investment Management, LLC | 31,977 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 31,921 | 1.5M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 30,205 | 1.4M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 28,226 | 1.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 24,800 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 21,312 | 987.2K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 19,171 | 888K $ | as of Mar 31, 2026 |
| Chemistry Wealth Management LLC | 15,696 | 727K $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 692.7K $ | as of Mar 31, 2026 |
| &PARTNERS | 14,874 | 686.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,938 | 645.6K $ | as of Mar 31, 2026 |
| PECAUT & CO. | 13,453 | 623.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,651 | 586K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 11,930 | 552.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of SOURCE CAPITAL INC". https://titelia.com/en/stocks/source-capital-inc-US8361443034