Chemistry Wealth Management LLC Source Capital Inc Transaction History
Chemistry Wealth Management LLC
- $357 Million
- Q1 2024
A detailed history of Chemistry Wealth Management LLC transactions in Source Capital Inc stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 101,733 shares of SOR stock, worth $4.44 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
101,733
Previous 131,080
22.39%
Holding current value
$4.44 Million
Previous $5.29 Million
18.34%
% of portfolio
1.21%
Previous 1.66%
Shares
9 transactions
Others Institutions Holding SOR
# of Institutions
48Shares Held
1.03MCall Options Held
0Put Options Held
0-
D.A. Davidson & Co.127KShares$5.55 Million0.05% of portfolio
-
Hara Capital LLC Bellevue, WA87.1KShares$3.8 Million2.22% of portfolio
-
Morgan Stanley New York, NY86.2KShares$3.76 Million0.0% of portfolio
-
Mesirow Financial Investment Management, Inc.75.2KShares$3.28 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA69.9KShares$3.05 Million0.0% of portfolio
About SOURCE CAPITAL INC
- Ticker SOR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...