Venturi Wealth Management, LLC Source Capital Inc Transaction History
Venturi Wealth Management, LLC
- $1.57 Billion
- Q2 2024
A detailed history of Venturi Wealth Management, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 75 shares of SOR stock, worth $3,326. This represents 0.0% of its overall portfolio holdings.
Number of Shares
75
Previous 75
-0.0%
Holding current value
$3,326
Previous $3,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding SOR
# of Institutions
51Shares Held
996KCall Options Held
0Put Options Held
0-
D.A. Davidson & Co.139KShares$6.14 Million0.05% of portfolio
-
Morgan Stanley New York, NY86.6KShares$3.84 Million0.0% of portfolio
-
Hara Capital LLC Bellevue, WA85.6KShares$3.79 Million2.42% of portfolio
-
Chemistry Wealth Management LLC New York, NY78.9KShares$3.5 Million0.94% of portfolio
-
Mesirow Financial Investment Management, Inc.75.8KShares$3.36 Million0.08% 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...