Purchases and Sales Made in Q3 2023 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
15KNew |
$571K - $593K
|
15K
$651K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 18.94% |
$516K - $536K
|
84.9K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.72KNew |
$295K - $306K
|
7.72K
$336K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.72K+ 6.17% |
$256K - $266K
|
116K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.33K+ 685.71% |
$203K - $211K
|
6.11K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
3.68K+ 34.76% |
$140K - $146K
|
14.2K
$620K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.47K+ 6.64% |
$56.1K - $58.3K
|
23.6K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 18.87% |
$38.3K - $39.8K
|
6.32K
$275K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
941New |
$35.9K - $37.3K
|
941
$40.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
878+ 1.97% |
$33.5K - $34.8K
|
45.5K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
562+ 5.34% |
$21.4K - $22.3K
|
11.1K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Pecaut & Co.
|
BUY
|
- |
499+ 1.38% |
$19K - $19.8K
|
36.7K
$1.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
403+ 5.06% |
$15.4K - $16K
|
8.37K
$364K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
86+ 21.45% |
$3.28K - $3.41K
|
487
$21.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
36+ 1.61% |
$1.37K - $1.43K
|
2.28K
$99K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7+ 0.12% |
$267 - $278
|
5.92K
$257K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-49- 0.18% |
$1.87K - $1.94K
|
27.9K
$1.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-216- 0.9% |
$8.24K - $8.56K
|
23.7K
$1.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-219- 1.23% |
$8.35K - $8.68K
|
17.6K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-448- 6.61% |
$17.1K - $17.8K
|
6.33K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-466- 0.73% |
$17.8K - $18.5K
|
63.4K
$2.76M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-629- 3.22% |
$24K - $24.9K
|
18.9K
$822K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-822- 7.3% |
$31.4K - $32.6K
|
10.4K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.99K- 3.11% |
$75.7K - $78.7K
|
61.8K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.28K- 95.72% |
$87K - $90.4K
|
102
$4.44K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.63K- 21.83% |
$139K - $144K
|
13K
$566K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.84K- 42.23% |
$185K - $192K
|
6.63K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-21.9K- 46.59% |
$837K - $870K
|
25.1K
$1.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-33.7K- 17.23% |
$1.29M - $1.34M
|
162K
$7.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-55.4K- 49.63% |
$2.11M - $2.2M
|
56.2K
$2.45M
|