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 48 institutions that hold shares in the stock, with a total of 1.03 Million shares, which have been reported (via 13F filing form) to have a value of $44 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
127,018
shares
|
$5.43 Million
0.05% of portfolio
|
Q1 2024
Added 3.18%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Apr 15, 2024 Q1 2024 |
101,733
shares
|
$4.35 Million
1.21% of portfolio
|
Q1 2024
Reduced 22.39%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 26, 2024 Q1 2024 |
87,051
shares
|
$3.72 Million
2.22% of portfolio
|
Q1 2024
Added 17.33%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
86,171
shares
|
$3.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Apr 25, 2024 Q1 2024 |
75,172
shares
|
$3.21 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
69,875
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2024
Added 9.72%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
61,848
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2024
Added 5.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
50,543
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2024
Added 4.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
34,414
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
32,836
shares
|
$1.4 Million
0.54% of portfolio
|
Q1 2024
Reduced 33.15%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
May 15, 2024 Q1 2024 |
27,561
shares
|
$1.18 Million
0.12% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
24,800
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Pecaut & Co.
|
May 07, 2024 Q1 2024 |
22,939
shares
|
$980,642
0.38% of portfolio
|
Q1 2024
Reduced 31.62%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
21,858
shares
|
$934,429
0.05% of portfolio
|
Q1 2024
Reduced 5.1%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
19,893
shares
|
$850,425
0.0% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
17,582
shares
|
$751,630
0.01% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
15,682
shares
|
$670,405
0.0% of portfolio
|
Q1 2024
Added 1.51%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14,398
shares
|
$615,514
0.0% of portfolio
|
Q1 2024
Added 3610.82%
|
|
|
Capital Investment Counsel, Inc
|
May 01, 2024 Q1 2024 |
10,518
shares
|
$449,644
0.08% of portfolio
|
Q4 2023
Reduced 13.25%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
10,195
shares
|
$435,836
0.0% of portfolio
|
Q1 2024
Added 25.63%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
10,150
shares
|
$433,912
0.04% of portfolio
|
Q1 2024
Reduced 6.42%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
9,807
shares
|
$419,249
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mraz, Amerine & Associates, Inc.
|
May 15, 2024 Q1 2024 |
9,687
shares
|
$414,119
0.08% of portfolio
|
Q1 2024
Reduced 21.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
8,168
shares
|
$349,182
0.0% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,803
shares
|
$333,578
0.0% of portfolio
|
Q4 2023
New holding
|
|