Purchases and Sales Made in Q1 2024 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
75.2KNew |
$2.97M - $3.19M
|
75.2K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
14K+ 3610.82% |
$554K - $595K
|
14.4K
$607K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
12.9K+ 17.33% |
$508K - $546K
|
87.1K
$3.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.81KNew |
$388K - $417K
|
9.81K
$413K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.42KNew |
$294K - $315K
|
7.42K
$313K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.19K+ 9.72% |
$245K - $263K
|
69.9K
$2.95M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.92K+ 3.18% |
$155K - $166K
|
127K
$5.35M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.46K+ 5.93% |
$137K - $147K
|
61.8K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.08K+ 25.63% |
$82.3K - $88.4K
|
10.2K
$430K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.01K+ 4.15% |
$79.7K - $85.6K
|
50.5K
$2.13M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
630New |
$24.9K - $26.8K
|
630
$26.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
467+ 6.9% |
$18.5K - $19.8K
|
7.23K
$305K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
339New |
$13.4K - $14.4K
|
339
$14.3K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
234+ 1.51% |
$9.25K - $9.94K
|
15.7K
$661K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
174New |
$6.88K - $7.39K
|
174
$7.33K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
172New |
$6.8K - $7.31K
|
172
$7.25K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
83+ 1.57% |
$3.28K - $3.53K
|
5.38K
$227K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
78+ 1.53% |
$3.08K - $3.31K
|
5.19K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
78+ 0.28% |
$3.08K - $3.31K
|
27.6K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
47+ 2.03% |
$1.86K - $2K
|
2.36K
$99.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6+ 0.63% |
$237 - $255
|
956
$40.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-49- 0.65% |
$1.94K - $2.08K
|
7.51K
$317K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78- 0.31% |
$3.08K - $3.31K
|
24.8K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-179- 0.89% |
$7.08K - $7.61K
|
19.9K
$838K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-242- 1.36% |
$9.57K - $10.3K
|
17.6K
$741K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266- 0.31% |
$10.5K - $11.3K
|
86.2K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266- 0.31% |
$10.5K - $11.3K
|
86.2K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-309- 4.97% |
$12.2K - $13.1K
|
5.91K
$249K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-386- 7.24% |
$15.3K - $16.4K
|
4.94K
$208K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-392- 6.61% |
$15.5K - $16.7K
|
5.54K
$234K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-418- 0.48% |
$16.5K - $17.8K
|
86.2K
$3.63M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-590- 6.74% |
$23.3K - $25.1K
|
8.17K
$344K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-696- 6.42% |
$27.5K - $29.6K
|
10.2K
$428K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.18K- 5.1% |
$46.5K - $49.9K
|
21.9K
$921K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34K- 3.74% |
$52.9K - $56.9K
|
34.4K
$1.45M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.63K- 25.48% |
$64.5K - $69.3K
|
4.77K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.68K- 21.67% |
$106K - $114K
|
9.69K
$408K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.96K- 43.75% |
$117K - $126K
|
3.81K
$161K
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-10.6K- 31.62% |
$420K - $451K
|
22.9K
$967K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 64.53% |
$425K - $457K
|
5.91K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-16.3K- 33.15% |
$644K - $692K
|
32.8K
$1.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-29.3K- 22.39% |
$1.16M - $1.25M
|
102K
$4.29M
|