Source Capital, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 11/13/2024 | 151,688 | $6.75 M | 9.49% | 1.85% |
| MORGAN STANLEY | 11/14/2024 | 86,035 | $3.83 M | -0.64% | 1.05% |
| HARA CAPITAL LLC | 10/31/2024 | 83,395 | $3.71 M | -2.52% | 1.02% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 11/01/2024 | 76,443 | $3.40 M | 0.83% | 0.93% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 74,515 | $3.32 M | 8.09% | 0.91% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 65,549 | $2.92 M | 2.12% | 0.80% |
| CHEMISTRY WEALTH MANAGEMENT LLC | 10/07/2024 | 62,266 | $2.77 M | -21.07% | 0.76% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 60,101 | $2.68 M | 1,227.32% | 0.73% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 44,909 | $2.00 M | -5.82% | 0.55% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 29,896 | $1.33 M | -12.13% | 0.36% |
| ANCHOR INVESTMENT MANAGEMENT, LLC | 11/21/2024 | 27,238 | $1.21 M | -1.89% | 0.33% |
| UBS GROUP AG | 11/14/2024 | 25,894 | $1.15 M | 92.02% | 0.32% |
| US BANCORP \DE\ | 10/28/2024 | 24,800 | $1.10 M | 0.00% | 0.30% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 22,040 | $495,000 | 4,352.53% | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 20,755 | $924,094 | 7.51% | 0.25% |
| INVESCO LTD. | 11/12/2024 | 17,746 | $790,141 | 10.83% | 0.22% |
| PECAUT & CO. | 11/06/2024 | 17,467 | $777,713 | -23.78% | 0.21% |
| ROYAL BANK OF CANADA | 11/14/2024 | 16,936 | $754,000 | 1.61% | 0.21% |
| PARK AVENUE SECURITIES LLC | 10/03/2024 | 16,324 | $727,000 | -3.87% | 0.20% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 16,135 | $718,000 | 1.41% | 0.20% |
| 11/25/2024 | 15,059 | $665,303 | 7.02% | 0.18% | |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 11/12/2024 | 14,955 | $665,871 | 0.00% | 0.18% |
| LAKE STREET ADVISORS GROUP, LLC | 10/23/2024 | 14,915 | $664,108 | 58.33% | 0.18% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 14,689 | $654,028 | 220.23% | 0.18% |
| CAPITAL INVESTMENT COUNSEL, INC | 10/22/2024 | 10,018 | $446,051 | 0.00% | 0.12% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 9,314 | $414,703 | 3.55% | 0.11% |
| LPL FINANCIAL LLC | 11/08/2024 | 9,294 | $413,828 | -2.63% | 0.11% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11/04/2024 | 8,283 | $368,801 | -8.82% | 0.10% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 10/23/2024 | 8,070 | $359,317 | -9.70% | 0.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 7,803 | $347,429 | 0.00% | 0.10% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 7,265 | $323,510 | -3.20% | 0.09% |
| WAYPOINT WEALTH PARTNERS INC. | 11/08/2024 | 7,154 | $318,532 | 100.00% | 0.09% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 7,034 | $313,168 | -6.24% | 0.09% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 5,906 | $263,000 | 9.39% | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 5,678 | $252,892 | 19.61% | 0.07% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10/30/2024 | 5,386 | $239,826 | 14.94% | 0.07% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 5,118 | $227,858 | 12.56% | 0.06% |
| COLONIAL TRUST CO / SC | 11/12/2024 | 2,429 | $108,162 | 1.38% | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1,087 | $48,000 | 0.00% | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 1,083 | $48,221 | -38.95% | 0.01% |
| NBC SECURITIES, INC. | 10/15/2024 | 967 | $43,000 | 0.62% | 0.01% |
| CULLEN/FROST BANKERS, INC. | 11/06/2024 | 859 | $38,247 | 0.00% | 0.01% |
| ENRICH FINANCIAL PARTNERS LLC | 11/07/2024 | 630 | $28,068 | 0.00% | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 389 | $17,320 | 100.00% | 0.00% |
| SPIRE WEALTH MANAGEMENT | 10/15/2024 | 200 | $8,906 | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 200 | $8,905 | 0.00% | 0.00% |
| MATHER GROUP, LLC. | 10/07/2024 | 174 | $7,740 | 0.00% | 0.00% |
| GILLILAND JETER WEALTH MANAGEMENT LLC | 10/21/2024 | 172 | $7,658 | 0.00% | 0.00% |
| VENTURI WEALTH MANAGEMENT, LLC | 11/04/2024 | 75 | $3,340 | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 50 | $2,226 | 100.00% | 0.00% |
Source Capital, Inc.institutional Ownership - FAQ's
During the previous two years, 65 institutional investors and hedge funds held shares of Source Capital, Inc.. The most heavily invested institutionals were:
D.A. DAVIDSON & CO.: 151,688
MORGAN STANLEY: 86,035
Hara Capital LLC: 83,395
Mesirow Financial Investment Management, Inc.: 76,443
WELLS FARGO & COMPANY/MN: 74,515
FIRST TRUST ADVISORS LP: 65,549
13.47% of Source Capital, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.13 M shares in the last 24 months. This purchase volume represents approximately $51.35 M in transactions.