Institutional Ownership Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 1.09 Million shares, which have been reported (via 13F filing form) to have a value of $46.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
151,688
shares
|
$6.36 Million
0.06% of portfolio
|
Q3 2024
Added 9.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
86,035
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
83,395
shares
|
$3.5 Million
2.27% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
76,443
shares
|
$3.21 Million
0.07% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
74,515
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 8.09%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
65,549
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
60,101
shares
|
$2.52 Million
1.03% of portfolio
|
Q3 2024
Added 1227.32%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Jan 15, 2025 Q4 2024 |
57,566
shares
|
$2.41 Million
0.62% of portfolio
|
Q4 2024
Reduced 7.55%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,909
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
29,896
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 21, 2024 Q3 2024 |
27,238
shares
|
$1.14 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
26,081
shares
|
$1.09 Million
0.05% of portfolio
|
Q4 2024
Added 77.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
25,894
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 92.02%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
24,800
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
20,755
shares
|
$870,464
0.0% of portfolio
|
Q3 2024
Added 7.51%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
17,746
shares
|
$744,267
0.0% of portfolio
|
Q3 2024
Added 10.83%
|
|
|
Pecaut & Co.
|
Nov 06, 2024 Q3 2024 |
17,467
shares
|
$732,565
0.29% of portfolio
|
Q3 2024
Reduced 23.78%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
17,416
shares
|
$730,427
0.01% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
16,936
shares
|
$710,295
0.0% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
16,135
shares
|
$676,701
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
15,059
shares
|
$631,574
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
14,955
shares
|
$627,212
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Lake Street Advisors Group, LLC
|
Oct 23, 2024 Q3 2024 |
14,915
shares
|
$625,535
0.03% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
10,018
shares
|
$420,154
0.06% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
9,314
shares
|
$390,629
0.0% of portfolio
|
Q3 2024
Added 3.55%
|