International Assets Investment Management, LLC Source Capital Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Source Capital Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,040 shares of SOR stock, worth $964,690. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,040
Previous 495
4352.53%
Holding current value
$964,690
Previous $21.9 Million
97.74%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding SOR
# of Institutions
50Shares Held
1.01MCall Options Held
0Put Options Held
0-
D.A. Davidson & Co.139KShares$6.06 Million0.05% of portfolio
-
Morgan Stanley New York, NY86.6KShares$3.79 Million0.0% of portfolio
-
Hara Capital LLC Bellevue, WA85.6KShares$3.74 Million2.42% of portfolio
-
Mesirow Financial Investment Management, Inc.75.8KShares$3.32 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA68.9KShares$3.02 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...