Purchases and Sales Made in Q4 2021 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40KNew |
$1.66M - $1.87M
|
40K
$1.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
17K+ 18.65% |
$708K - $796K
|
108K
$4.72M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.8K+ 10.69% |
$615K - $692K
|
153K
$6.67M
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
12.2KNew |
$508K - $571K
|
12.2K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5.45KNew |
$226K - $255K
|
5.45K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.7K+ 9.63% |
$195K - $220K
|
53.5K
$2.33M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.65K+ 5.23% |
$193K - $217K
|
93.5K
$4.07M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.34K+ 5.63% |
$180K - $203K
|
81.4K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.24K+ 7.69% |
$135K - $151K
|
45.4K
$1.97M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.05K+ 9.04% |
$85.2K - $95.8K
|
24.7K
$1.08M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.75K+ 7.82% |
$72.6K - $81.6K
|
24.1K
$1.05M
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
890+ 4.6% |
$37K - $41.6K
|
20.2K
$881K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
694+ 6.67% |
$28.8K - $32.4K
|
11.1K
$483K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
600New |
$24.9K - $28K
|
600
$26.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
500+ 6.65% |
$20.8K - $23.4K
|
8.02K
$349K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
234New |
$9.72K - $10.9K
|
234
$10.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
116New |
$4.82K - $5.42K
|
116
$5.05K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-46- 1.21% |
$1.91K - $2.15K
|
3.77K
$164K
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-355- 3.18% |
$14.7K - $16.6K
|
10.8K
$470K
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-531Closed |
$22.1K - $24.8K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-845- 12.67% |
$35.1K - $39.5K
|
5.82K
$253K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 19.44% |
$51.8K - $58.3K
|
5.17K
$225K
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.03K- 6.38% |
$84.4K - $94.9K
|
29.8K
$1.3M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.5K- 29.92% |
$187K - $210K
|
10.5K
$458K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.3KClosed |
$220K - $248K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pecaut & Co.
|
SELL
|
- |
-12.4K- 19.8% |
$513K - $577K
|
50K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.8KClosed |
$534K - $600K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.4K- 35.02% |
$683K - $768K
|
30.5K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134KClosed |
$5.58M - $6.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-162K- 19.9% |
$6.73M - $7.57M
|
653K
$28.4M
|