Fund shareholders of SOURCE CAPITAL INC
ISIN US8361443034 · United States · LEI 549300SKP40828EGYZ60
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 41,741 | 1.9M $ | 2.41 % | as of May 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 1,700 | 78.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 47 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 17 | 781.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.41 % | as of May 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 43,505 | +7.6 % |
| 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 table shows the 25 largest.
| 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 |
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Titelia. "Fund shareholders of SOURCE CAPITAL INC". https://titelia.com/en/stocks/source-capital-inc-US8361443034