Purchases and Sales Made in Q2 2022 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
311KNew |
$11.3M - $13.2M
|
311K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.4KNew |
$779K - $907K
|
21.4K
$972K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
13.9KNew |
$504K - $587K
|
13.9K
$629K
|
|
|
Jul 21, 2022
Q2 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
11.2K+ 8.59% |
$407K - $474K
|
141K
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.85K+ 12.0% |
$249K - $290K
|
64K
$2.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.08KNew |
$221K - $257K
|
6.08K
$276K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.86KNew |
$213K - $248K
|
5.86K
$266K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.78KNew |
$137K - $160K
|
3.78K
$171K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.85K+ 4.53% |
$67.3K - $78.3K
|
42.7K
$1.94M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.38K+ 1.63% |
$50.3K - $58.5K
|
86.1K
$3.9M
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.1K+ 4.39% |
$39.8K - $46.4K
|
26.1K
$1.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
269+ 1.05% |
$9.78K - $11.4K
|
26K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.12% |
$291 - $338
|
6.92K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3+ 0.03% |
$109 - $127
|
11.4K
$516K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164- 0.34% |
$5.96K - $6.94K
|
47.9K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164- 0.34% |
$5.96K - $6.94K
|
47.9K
$2.17M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-241- 0.96% |
$8.76K - $10.2K
|
24.8K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-281- 12.44% |
$10.2K - $11.9K
|
1.98K
$89.6K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-478- 0.51% |
$17.4K - $20.2K
|
92.5K
$4.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-537- 14.32% |
$19.5K - $22.7K
|
3.21K
$146K
|
|
|
Aug 04, 2022
Q2 2022
|
Pecaut & Co.
|
SELL
|
- |
-598- 1.23% |
$21.7K - $25.3K
|
48.2K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.29K- 4.25% |
$46.8K - $54.4K
|
29K
$1.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-2.9K- 0.92% |
$105K - $123K
|
311K
$14.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.92K- 11.65% |
$106K - $123K
|
22.1K
$1M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.45KClosed |
$125K - $146K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$172K - $201K
|
0
$0
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.5KClosed |
$382K - $444K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-80.3K- 46.91% |
$2.92M - $3.4M
|
90.9K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-99.6K- 19.69% |
$3.62M - $4.21M
|
406K
$18.4M
|