Purchases and Sales Made in Q4 2023 in Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
74.5KNew |
$2.78M - $3.02M
|
74.5K
$3.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
74.2KNew |
$2.77M - $3.01M
|
74.2K
$3.23M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
27.5KNew |
$1.02M - $1.12M
|
27.5K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20KNew |
$745K - $811K
|
20K
$869K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.4KNew |
$576K - $627K
|
15.4K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.32KNew |
$348K - $378K
|
9.32K
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.12KNew |
$303K - $329K
|
8.12K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.8KNew |
$291K - $317K
|
7.8K
$339K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.57K+ 6.55% |
$282K - $307K
|
123K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.88KNew |
$219K - $239K
|
5.88K
$256K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.3KNew |
$198K - $215K
|
5.3K
$231K
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
5.11KNew |
$190K - $207K
|
5.11K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
BUY
|
- |
3.04KNew |
$113K - $123K
|
3.04K
$132K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.01K+ 6.61% |
$112K - $122K
|
48.5K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97K+ 5.82% |
$73.3K - $79.8K
|
35.8K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.93K+ 3.13% |
$72K - $78.3K
|
63.7K
$2.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.7K+ 45.33% |
$63.4K - $69K
|
5.45K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.57K+ 1.85% |
$58.6K - $63.8K
|
86.4K
$3.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
886New |
$33K - $36K
|
886
$38.5K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
659+ 10.79% |
$24.6K - $26.7K
|
6.76K
$294K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
78+ 0.31% |
$2.91K - $3.17K
|
24.9K
$1.08M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
75New |
$2.8K - $3.04K
|
75
$3.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
37+ 1.62% |
$1.38K - $1.5K
|
2.31K
$101K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14+ 0.24% |
$522 - $568
|
5.93K
$258K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 0.96% |
$336 - $365
|
950
$41.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-99- 20.33% |
$3.69K - $4.02K
|
388
$16.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106- 1.68% |
$3.95K - $4.3K
|
6.22K
$271K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152- 0.18% |
$5.67K - $6.17K
|
86.4K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-165- 2.14% |
$6.15K - $6.7K
|
7.56K
$329K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-228- 3.44% |
$8.5K - $9.25K
|
6.4K
$278K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-250- 2.25% |
$9.32K - $10.1K
|
10.8K
$472K
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-640- 4.92% |
$23.9K - $26K
|
12.4K
$538K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-673- 2.84% |
$25.1K - $27.3K
|
23K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-987- 15.62% |
$36.8K - $40.1K
|
5.33K
$232K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.08K- 5.73% |
$40.4K - $44K
|
17.8K
$775K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.6K- 19.08% |
$59.6K - $64.8K
|
6.77K
$295K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.61K- 13.25% |
$59.9K - $65.2K
|
10.5K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 16.05% |
$62.5K - $68K
|
8.76K
$381K
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-3.17K- 8.64% |
$118K - $129K
|
33.5K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.55K- 15.03% |
$132K - $144K
|
20.1K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.47K- 31.38% |
$167K - $181K
|
9.78K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.02K- 7.92% |
$187K - $204K
|
58.4K
$2.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.11K- 12.64% |
$265K - $288K
|
49.1K
$2.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-31K- 19.1% |
$1.15M - $1.26M
|
131K
$5.7M
|