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 57 institutions that hold shares in the stock, with a total of 1.3 Million shares, which have been reported (via 13F filing form) to have a value of $55.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dkm Wealth Management, Inc.
Stockton, CA |
Feb 12, 2025 Q4 2024 |
274,334
shares
|
$11.7 Million
11.31% of portfolio
|
Q4 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
157,030
shares
|
$6.71 Million
0.06% of portfolio
|
Q4 2024
Added 3.52%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
88,254
shares
|
$3.77 Million
0.0% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Feb 06, 2025 Q4 2024 |
77,073
shares
|
$3.3 Million
0.07% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
72,665
shares
|
$3.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
65,760
shares
|
$2.81 Million
0.0% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Jan 15, 2025 Q4 2024 |
57,566
shares
|
$2.46 Million
0.62% of portfolio
|
Q4 2024
Reduced 7.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
51,306
shares
|
$2.19 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,909
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Feb 13, 2025 Q4 2024 |
27,387
shares
|
$1.17 Million
0.11% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
27,152
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
26,983
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Added 4.21%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
26,081
shares
|
$1.12 Million
0.05% of portfolio
|
Q4 2024
Added 77.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
24,944
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Added 40.56%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
24,800
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
18,038
shares
|
$771,304
0.31% of portfolio
|
Q4 2024
Reduced 69.99%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
17,416
shares
|
$744,708
0.01% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
16,962
shares
|
$725,295
0.0% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
16,366
shares
|
$699,810
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
16,211
shares
|
$693,182
0.0% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Lake Street Advisors Group, LLC
|
Feb 04, 2025 Q4 2024 |
15,426
shares
|
$659,615
0.03% of portfolio
|
Q4 2024
Added 3.43%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
14,955
shares
|
$639,475
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
14,862
shares
|
$635,499
0.0% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
|
Pecaut & Co.
|
Feb 11, 2025 Q4 2024 |
14,386
shares
|
$615,145
0.23% of portfolio
|
Q4 2024
Reduced 17.64%
|
|
|
Capital Investment Counsel, Inc
|
Feb 03, 2025 Q4 2024 |
10,018
shares
|
$428,369
0.07% of portfolio
|
Q2 2024
Reduced 4.75%
|