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SOURCE CAP INC
SOURCE CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $67,661,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Johnson Financial Group, Inc. 40 3,000 0.00%
2 SYNOVUS FINANCIAL CORP 41 3,000 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 40 3,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 123 8,000 0.01%
5 FIFTH THIRD BANCORP 130 9,000 0.01%
6 DUNCKER STREETT & CO INC 150 10,000 0.01%
7 BESSEMER GROUP INC 200 13,000 0.02%
8 US BANCORP \DE\ 270 18,000 0.03%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 489 32,381 0.05%
10 Tower Research Capital LLC (TRC) 547 36,000 0.05%
11 IFP ADVISORS, INC 590 39,000 0.06%
12 Riggs Asset Managment Co. Inc. 800 53,000 0.08%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 850 56,000 0.08%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,135 75,000 0.11%
15 MSI Financial Services Inc 1,233 82,000 0.12%
16 Capital Advisors, Ltd. LLC 1,480 98,000 0.14%
17 FNY Managed Accounts LLC 1,700 112,642 0.17%
18 FIRST MANHATTAN CO. LLC. 2,102 139,000 0.21%
19 CITIGROUP INC 2,168 144,000 0.21%
20 Apriem Advisors 2,500 166,000 0.25%
21 Kistler-Tiffany Companies, LLC 2,632 174,000 0.26%
22 SMITH HAYES Advisers, Inc 3,075 204,000 0.30%
23 TELEMUS CAPITAL, LLC 3,250 215,000 0.32%
24 Citizens Business Bank 3,266 216,000 0.32%
25 SIGNATUREFD, LLC 3,500 232,000 0.34%
26 Creative Planning 3,600 239,000 0.35%
27 FIDUCIARY COUNSELLING INC 4,421 293,000 0.43%
28 REAVES W H & CO INC 4,550 301,000 0.44%
29 PNC FINANCIAL SERVICES GROUP, INC. 4,690 310,000 0.46%
30 Virtu KCG Holdings LLC 4,706 312,000 0.46%
31 NWAM LLC 4,965 329,000 0.49%
32 Squarepoint Ops LLC 6,000 398,000 0.59%
33 Lafayette Investments, Inc. 6,113 405,000 0.60%
34 Commonwealth Equity Services, Inc 6,311 418,000 0.62%
35 ROYAL BANK OF CANADA 7,430 492,000 0.73%
36 GUGGENHEIM CAPITAL LLC 8,437 559,000 0.83%
37 UBS Group AG 8,616 571,000 0.84%
38 Stratos Wealth Partners, LTD. 8,843 586,000 0.87%
39 Cohen Capital Management, Inc. 9,574 634,000 0.94%
40 D.A. DAVIDSON & CO. 9,626 637,000 0.94%
41 Weiss Asset Management LP 9,853 653,000 0.97%
42 Shaker Financial Services, LLC 10,719 710,000 1.05%
43 HL FINANCIAL SERVICES LLC 10,875 721,000 1.07%
44 SG Americas Securities, LLC 12,490 828,000 1.22%
45 STONE RUN CAPITAL, LLC 13,700 908,000 1.34%
46 RIVERNORTH CAPITAL MANAGEMENT, LLC 14,720 975,000 1.44%
47 FIRST FOUNDATION ADVISORS 15,759 1,044,000 1.54%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,628 1,234,000 1.82%
49 RAYMOND JAMES & ASSOCIATES 19,355 1,282,000 1.89%
50 DESCHUTES PORTFOLIO STRATEGY, LLC 21,529 1,427,000 2.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.