Purchases and Sales Made in Q1 2022 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q1 2022. The information is specifically focused on institutions that hold shares of SOURCE CAPITAL INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
314KNew |
$12.7M - $13.8M
|
314K
$14.2M
|
|
|
May 04, 2022
Q1 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
21.9K+ 20.17% |
$880K - $960K
|
130K
$5.9M
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.8K+ 11.6% |
$716K - $781K
|
171K
$7.76M
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.74K+ 23.41% |
$191K - $208K
|
25K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.6K+ 6.72% |
$145K - $158K
|
57.1K
$2.59M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.45KNew |
$139K - $152K
|
3.45K
$156K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.3K+ 4.06% |
$133K - $145K
|
84.7K
$3.84M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.68K+ 5.9% |
$108K - $118K
|
48K
$2.18M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
976+ 3.95% |
$39.3K - $42.9K
|
25.7K
$1.16M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
915+ 3.8% |
$36.8K - $40.2K
|
25K
$1.13M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
885+ 2.21% |
$35.6K - $38.9K
|
40.9K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
525New |
$21.1K - $23.1K
|
525
$23.8K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
274+ 2.47% |
$11K - $12K
|
11.4K
$515K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
164+ 0.34% |
$6.6K - $7.2K
|
48K
$2.18M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 0.91% |
$2.5K - $2.72K
|
6.91K
$313K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-21- 0.56% |
$845 - $922
|
3.75K
$170K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-109Closed |
$4.39K - $4.79K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-110- 0.9% |
$4.43K - $4.83K
|
12.1K
$549K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-140- 11.41% |
$5.64K - $6.15K
|
1.09K
$49.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198- 0.65% |
$7.97K - $8.7K
|
30.3K
$1.37M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-234Closed |
$9.42K - $10.3K
|
0
$0
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-303- 2.8% |
$12.2K - $13.3K
|
10.5K
$476K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-432- 8.35% |
$17.4K - $19K
|
4.74K
$215K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-584- 0.62% |
$23.5K - $25.6K
|
92.9K
$4.21M
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-600Closed |
$24.2K - $26.4K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pecaut & Co.
|
SELL
|
- |
-1.3K- 2.59% |
$52.2K - $57K
|
48.8K
$2.21M
|
|
|
Apr 22, 2022
Q1 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.78K- 16.03% |
$192K - $210K
|
25K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.45KClosed |
$219K - $239K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.82KClosed |
$234K - $256K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.5KClosed |
$424K - $463K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-147K- 22.47% |
$5.9M - $6.44M
|
506K
$22.9M
|