SOURCE CAPITAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 281,443 | 285,637 | +4,194 | 10.52 | 10.32 | -0.20 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 17,955 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 107,537 | 109,344 | +1,807 | 2.89 | 2.90 | +0.01 | buy |
| Cornerstone Advisors, LLC | 16,942 | 17,703 | +761 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 77,195 | 77,254 | +59 | 0.07 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 28,060 | 28,112 | +52 | 1.05 | 1.08 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,053 | 32,766 | -287 | 0.06 | 0.05 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 5,171 | 4,667 | -504 | 0.04 | 0.03 | -0.00 | sell |
| PECAUT & CO. | 14,772 | 13,165 | -1,607 | 0.21 | 0.19 | -0.02 | sell |
| NWF Advisory Services Inc. | 19,196 | 17,574 | -1,622 | 0.10 | 0.09 | -0.01 | sell |
| Chemistry Wealth Management LLC | 48,855 | 25,079 | -23,776 | 0.45 | 0.22 | -0.24 | sell |
| Shaker Financial Services, LLC | 60,873 | 9,251 | -51,622 | 0.96 | 0.14 | -0.81 | sell |