Purchases and Sales Made in Q2 2024 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
75.8KNew |
$3.11M - $3.36M
|
75.8K
$3.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
15KNew |
$613K - $662K
|
15K
$678K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11.5K+ 9.07% |
$472K - $510K
|
139K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 181.92% |
$441K - $476K
|
16.7K
$755K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
9.42KNew |
$386K - $417K
|
9.42K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.8K+ 100.0% |
$320K - $345K
|
15.6K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.82K+ 57.06% |
$239K - $257K
|
16K
$726K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.63KNew |
$231K - $249K
|
5.63K
$255K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.69KNew |
$192K - $207K
|
4.69K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.34K+ 3.79% |
$96K - $104K
|
64.2K
$2.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.38K+ 16.86% |
$56.5K - $60.9K
|
9.55K
$432K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
495New |
$20.3K - $21.9K
|
495
$22.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
418+ 0.49% |
$17.1K - $18.5K
|
86.6K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
418+ 0.49% |
$17.1K - $18.5K
|
86.6K
$3.92M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
271+ 3.75% |
$11.1K - $12K
|
7.5K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
229+ 1.46% |
$9.39K - $10.1K
|
15.9K
$721K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
203+ 0.74% |
$8.33K - $8.98K
|
27.8K
$1.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$8.2K - $8.85K
|
200
$9.06K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$8.2K - $8.85K
|
200
$9.06K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
77+ 1.49% |
$3.16K - $3.41K
|
5.26K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
35+ 1.48% |
$1.44K - $1.55K
|
2.4K
$109K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5+ 0.52% |
$205 - $221
|
961
$43.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5- 0.07% |
$205 - $221
|
7.51K
$340K
|
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
SELL
|
- |
-21- 0.09% |
$861 - $929
|
22.9K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27- 3.05% |
$1.11K - $1.2K
|
859
$38.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-142- 2.56% |
$5.82K - $6.28K
|
5.4K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 3.98% |
$8.08K - $8.72K
|
4.75K
$215K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-220- 4.62% |
$9.02K - $9.74K
|
4.55K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-390- 1.13% |
$16K - $17.3K
|
34K
$1.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-500- 4.75% |
$20.5K - $22.1K
|
10K
$454K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-588- 2.96% |
$24.1K - $26K
|
19.3K
$875K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-601- 3.42% |
$24.7K - $26.6K
|
17K
$769K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-750- 7.74% |
$30.8K - $33.2K
|
8.94K
$405K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-812- 8.28% |
$33.3K - $35.9K
|
9K
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-913- 6.34% |
$37.5K - $40.4K
|
13.5K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-938- 1.34% |
$38.5K - $41.5K
|
68.9K
$3.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.07K- 10.5% |
$43.7K - $47.2K
|
9.08K
$412K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-1.5K- 1.72% |
$61.5K - $66.4K
|
85.6K
$3.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.04K- 53.43% |
$83.5K - $90.1K
|
1.77K
$80.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.86K- 5.66% |
$117K - $127K
|
47.7K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.8K- 50.0% |
$320K - $345K
|
7.8K
$354K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-17.3K- 79.01% |
$708K - $764K
|
4.59K
$208K
|
|
|
Jul 12, 2024
Q2 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-22.8K- 22.46% |
$937K - $1.01M
|
78.9K
$3.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-28.3K- 86.21% |
$1.16M - $1.25M
|
4.53K
$205K
|