Purchases and Sales Made in Q1 2023 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q1 2023. 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 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
97.7K+ 169.75% |
$3.43M - $3.87M
|
155K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$355K - $401K
|
10.1K
$459K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.24K+ 2558.3% |
$254K - $287K
|
7.52K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
7.05KNew |
$247K - $279K
|
7.05K
$319K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
7.05KNew |
$247K - $279K
|
7.05K
$319K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.95K+ 6.95% |
$244K - $275K
|
107K
$4.84M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.75KNew |
$237K - $267K
|
6.75K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.43K+ 11.72% |
$226K - $255K
|
61.3K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.89K+ 258.85% |
$172K - $194K
|
6.78K
$307K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.55K+ 68.99% |
$160K - $180K
|
11.2K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.15K+ 83.3% |
$40.4K - $45.6K
|
2.54K
$115K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
712+ 1.65% |
$25K - $28.2K
|
43.9K
$1.99M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
361+ 3.02% |
$12.7K - $14.3K
|
12.3K
$558K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.02K - $7.92K
|
200
$9.06K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
128+ 0.46% |
$4.49K - $5.07K
|
28.1K
$1.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
120New |
$4.21K - $4.75K
|
120
$5.44K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
100New |
$3.51K - $3.96K
|
100
$4.53K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53New |
$1.86K - $2.1K
|
53
$2.4K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36+ 0.12% |
$1.26K - $1.43K
|
28.9K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34+ 0.21% |
$1.19K - $1.35K
|
16.5K
$750K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
20+ 0.91% |
$702 - $792
|
2.21K
$100K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6+ 0.1% |
$211 - $238
|
6.1K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-217- 29.48% |
$7.62K - $8.6K
|
519
$23.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-234- 0.97% |
$8.21K - $9.27K
|
23.9K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250- 16.2% |
$8.78K - $9.91K
|
1.29K
$58.6K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-637- 8.78% |
$22.4K - $25.2K
|
6.62K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-850- 16.78% |
$29.8K - $33.7K
|
4.22K
$191K
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-1.5K- 3.77% |
$52.5K - $59.2K
|
38.2K
$1.73M
|
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.78K- 8.51% |
$62.5K - $70.5K
|
19.1K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.88K- 37.79% |
$66K - $74.4K
|
3.09K
$140K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.23K- 8.56% |
$78.2K - $88.2K
|
23.8K
$1.08M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.31K- 9.71% |
$80.9K - $91.4K
|
21.4K
$971K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.53K- 85.39% |
$159K - $179K
|
774
$35.1K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.48K- 8.59% |
$192K - $217K
|
58.2K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.4K- 21.24% |
$644K - $727K
|
68.1K
$3.08M
|
|
|
Apr 10, 2023
Q1 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-54.2K- 18.15% |
$1.9M - $2.15M
|
244K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-107K- 53.57% |
$3.75M - $4.23M
|
92.5K
$4.19M
|