SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DKM Wealth Management, Inc.294,862$13,493
D.A. DAVIDSON & CO.170,018$7,780
Align Financial, LLC153,093$153
DIVERSIFIED MANAGEMENT INC116,794$5,344
MORGAN STANLEY91,963$4,208
Hara Capital LLC90,465$4,140
FIRST TRUST ADVISORS LP71,417$3,268
WELLS FARGO & COMPANY/MN60,823$2,783
RAYMOND JAMES FINANCIAL INC50,842$2,327
Mesirow Financial Investment Management, Inc.37,751$1,727
Hennion & Walsh Asset Management, Inc.32,696$1,496
Anchor Investment Management, LLC31,885$1,459
Invesco Ltd.30,487$1,395
Smith Asset Management Co., LLC28,345$1,297
Keating Financial Advisory Services, Inc.25,583$1,171
US BANCORP \DE\24,800$1,135
LPL Financial LLC22,285$1,020
Chemistry Wealth Management LLC20,986$960
Shaker Financial Services, LLC19,324$884
ENVESTNET ASSET MANAGEMENT INC18,407$842
&PARTNERS16,682$763
PARK AVENUE SECURITIES LLC15,532$1
BANK OF AMERICA CORP /DE/15,107$691
Baltimore-Washington Financial Advisors, Inc.14,955$684
PECAUT & CO.13,311$609
ROYAL BANK OF CANADA13,209$605
NWF Advisory Services Inc.12,164$557
AMERIPRISE FINANCIAL INC11,653$533
EVOLVE PRIVATE WEALTH, LLC11,411$522
Capital Investment Counsel, Inc9,000$412
OSAIC HOLDINGS, INC.8,761$401
SILVERCREST ASSET MANAGEMENT GROUP LLC7,803$357
UBS Group AG7,129$326
Private Advisor Group, LLC6,819$312
Janney Montgomery Scott LLC6,738$0
Uptown Financial Advisors LLC6,042$276
CARY STREET PARTNERS FINANCIAL LLC5,964$273
NewEdge Advisors, LLC5,923$271
Cetera Investment Advisers5,243$240
WOLVERINE ASSET MANAGEMENT LLC4,341$199
Cornerstone Advisors, LLC3,672$168
ASSETMARK, INC3,093$142
JONES FINANCIAL COMPANIES LLLP2,934$134
Colonial Trust Co / SC2,608$119
Russell Investments Group, Ltd.2,603$119
Kestra Advisory Services, LLC1,863$85
Manchester Capital Management LLC1,480$68
JPMORGAN CHASE & CO1,317$60
Sound Income Strategies, LLC1,308$62
NBC SECURITIES, INC.1,096$50
WHI TRUST Co LLC912$42
AdvisorNet Financial, Inc669$31
Rockefeller Capital Management L.P.525$24
MAI Capital Management510$23
Kilter Group LLC294$13
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9
Motiv8 Investments LLC109$0
CWM, LLC67$0
PNC Financial Services Group, Inc.50$2
FMR LLC1$0
Total (60 institutions)1,615,924$66,070