Purchases and Sales Made in Q2 2023 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
17.4K+ 235.14% |
$635K - $669K
|
24.8K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 22.49% |
$478K - $504K
|
71.4K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11KNew |
$400K - $421K
|
11K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$386K - $406K
|
10.6K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.92K+ 17.03% |
$179K - $189K
|
33.8K
$1.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.46K+ 4.01% |
$89.7K - $94.4K
|
63.7K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.93K+ 1.8% |
$70.4K - $74.1K
|
109K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.86K+ 359.15% |
$68K - $71.7K
|
2.38K
$108K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 7.87% |
$47.5K - $50K
|
17.8K
$809K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.1K+ 41.51% |
$40.2K - $42.3K
|
3.75K
$170K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
783+ 1.79% |
$28.6K - $30.1K
|
44.6K
$2.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
443+ 5.89% |
$16.2K - $17K
|
7.97K
$361K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
100+ 0.9% |
$3.65K - $3.84K
|
11.3K
$510K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
44+ 0.18% |
$1.61K - $1.69K
|
23.9K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
33+ 1.49% |
$1.2K - $1.27K
|
2.24K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.39% |
$110 - $115
|
777
$35.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-192- 3.15% |
$7.01K - $7.38K
|
5.91K
$268K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-221- 0.79% |
$8.07K - $8.5K
|
27.9K
$1.26M
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-499- 1.36% |
$18.2K - $19.2K
|
36.2K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-856- 6.95% |
$31.2K - $32.9K
|
11.5K
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31K- 19.75% |
$47.7K - $50.3K
|
5.31K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.64K- 6.88% |
$59.8K - $62.9K
|
22.2K
$1M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.9K- 8.88% |
$69.5K - $73.2K
|
19.5K
$885K
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-1.98K- 5.19% |
$72.3K - $76.1K
|
36.2K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.5K- 13.08% |
$91.4K - $96.3K
|
16.6K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.53K- 19.35% |
$92.2K - $97.1K
|
10.5K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.69K- 87.04% |
$98.3K - $103K
|
401
$18.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.84K- 91.1% |
$140K - $148K
|
375
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.18K- 6.15% |
$153K - $161K
|
63.9K
$2.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-43.7K- 28.12% |
$1.59M - $1.68M
|
112K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-45.5K- 49.14% |
$1.66M - $1.75M
|
47.1K
$2.13M
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-48.7K- 19.91% |
$1.78M - $1.87M
|
196K
$8.87M
|