SOURCE CAPITAL CORP (SOR) [Rocket]

Ownership

SOURCE CAPITAL CORP (SOR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Chemistry Wealth Management LLC	195,769	-115,696	7,501,878,000	2.44		Hist	06/30/2023
Shaker Financial Services, LLC	155,302	97,729	5,868,863,000	2.57		Hist	03/31/2023
MORGAN STANLEY	71,350	7,624	2,734,132,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	63,872	-4,182	2,447,575,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	63,741	2,457	2,442,584,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	47,068	-152,279	1,803,646,000	0.05		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	43,145	416	1,667,975,000	0.00		Hist	12/31/2022
PECAUT & CO.	36,219	-1,981	1,387,927,000	0.60		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	33,787	4,916	1,294,729,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	22,153	-1,637	848,893,000	0.00		Hist	06/30/2023
Capital Investment Counsel, Inc	12,124	0	464,592,000	0.09		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	11,962	584	462,443,000	0.00		Hist	12/31/2022
LPL Financial LLC	11,155	4,554	421,536,000	0.00		Hist	03/31/2023
CSS LLC/IL	10,959	10,959	419,949,000	0.03		Hist	06/30/2023
AQR Arbitrage LLC	10,574	10,574	405,196,000	0.02		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	10,534	-2,527	403,663,000	0.04		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	7,966	443	305,257,000	0.08		Hist	06/30/2023
US BANCORP \DE\	7,400	-616	279,646,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	6,775	4,887	260,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,314	-1,945	203,626,000			Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	3,750	1,100	143,700,000	0.01		Hist	06/30/2023
Belpointe Asset Management LLC	2,535	2,535	95,782,000	0.01		Hist	03/31/2023
Elequin Securities, LLC	2,383	1,864	91,317,000	0.05		Hist	06/30/2023
Colonial Trust Co / SC	2,241	33	85,879,000	0.02		Hist	06/30/2023
NewEdge Advisors, LLC	777	3	29,757,000	0.00		Hist	06/30/2023
Glass Jacobson Investment Advisors llc	486	486	18,789,000	0.01		Hist	12/31/2022
UBS Group AG	401	-2,692	15,366,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	375	-3,840	14,370,000	0.00		Hist	06/30/2023
Spire Wealth Management	200	0	7,664,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	120	120	4,442,000	0.00		Hist	03/31/2023
Carmel Capital Partners, LLC	100	100	3,832,000	0.00		Hist	06/30/2023
D.A. DAVIDSON & CO.	91,360	5,239	3,198,000	0.04		Hist	09/30/2022
Hennion & Walsh Asset Management, Inc.	23,922	-190	917,000	0.05		Hist	06/30/2023
Mraz, Amerine & Associates, Inc.	22,129	-2,919	826,000	0.21		Hist	06/30/2022
PARK AVENUE SECURITIES LLC	19,536	-4,209	749,000	0.01		Hist	06/30/2023
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