Recent Quarter Total Invested
$44.68 M
Recent Quarter Institutional Ownership Percentage
12.24%
Total Invested of Last Quarter
$43.68 M
Ownership Percentage of Last Quarter
12.46%
Source Capital, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 08/01/2024 | 138,536 | $6.13 M | 9.07% | 1.68% |
| MORGAN STANLEY | 10/17/2024 | 86,589 | $3.83 M | 0.49% | 1.05% |
| HARA CAPITAL LLC | 07/29/2024 | 85,551 | $3.79 M | -1.72% | 1.04% |
| CHEMISTRY WEALTH MANAGEMENT LLC | 07/12/2024 | 78,886 | $3.49 M | -22.46% | 0.96% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 08/09/2024 | 75,812 | $3.36 M | 0.85% | 0.92% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 68,937 | $3.05 M | -1.34% | 0.84% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 64,189 | $2.84 M | 3.79% | 0.78% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 47,684 | $2.11 M | -5.66% | 0.58% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 34,024 | $1.51 M | -1.13% | 0.41% |
| ANCHOR INVESTMENT MANAGEMENT, LLC | 09/20/2024 | 27,764 | $1.23 M | 0.74% | 0.34% |
| US BANCORP \DE\ | 08/07/2024 | 24,800 | $1.10 M | 0.00% | 0.30% |
| PECAUT & CO. | 08/07/2024 | 22,918 | $1.01 M | -0.09% | 0.28% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 19,305 | $854,509 | -2.96% | 0.23% |
| PARK AVENUE SECURITIES LLC | 07/09/2024 | 16,981 | $752,000 | -3.42% | 0.21% |
| ROYAL BANK OF CANADA | 11/06/2024 | 16,667 | $737,000 | 181.92% | 0.20% |
| INVESCO LTD. | 08/13/2024 | 16,012 | $708,760 | 57.06% | 0.19% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 15,911 | $704,000 | 1.46% | 0.19% |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 07/30/2024 | 14,955 | $661,973 | 100.00% | 0.18% |
| 09/05/2024 | 14,071 | $582,935 | 100.00% | 0.17% | |
| UBS GROUP AG | 08/14/2024 | 13,485 | $596,900 | -6.34% | 0.16% |
| CAPITAL INVESTMENT COUNSEL, INC | 07/22/2024 | 10,018 | $443,440 | -4.75% | 0.12% |
| LPL FINANCIAL LLC | 08/07/2024 | 9,545 | $422,499 | 16.86% | 0.12% |
| LAKE STREET ADVISORS GROUP, LLC | 08/05/2024 | 9,420 | $416,959 | 100.00% | 0.11% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 07/29/2024 | 9,084 | $402,097 | -10.50% | 0.11% |
| PRIVATE ADVISOR GROUP, LLC | 08/05/2024 | 8,995 | $398,162 | -8.28% | 0.11% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 08/01/2024 | 8,937 | $395,590 | -7.74% | 0.11% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 08/15/2024 | 7,803 | $345,394 | 0.00% | 0.09% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 7,505 | $332,172 | -0.07% | 0.09% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 7,502 | $332,050 | 3.75% | 0.09% |
| RESOURCES INVESTMENT ADVISORS, LLC. | 08/02/2024 | 5,629 | $249,179 | 100.00% | 0.07% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 5,399 | $239,000 | -2.56% | 0.07% |
| LEO WEALTH, LLC | 07/17/2024 | 5,262 | $232,906 | 1.49% | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 4,747 | $210,099 | -3.98% | 0.06% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 07/22/2024 | 4,686 | $207,436 | 100.00% | 0.06% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 4,587 | $203,040 | -79.01% | 0.06% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 4,547 | $201,252 | -4.62% | 0.06% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 4,528 | $200,429 | -86.21% | 0.05% |
| COLONIAL TRUST CO / SC | 08/14/2024 | 2,396 | $106,039 | 1.48% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 1,774 | $78,525 | -53.43% | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 1,087 | $48,000 | 0.00% | 0.01% |
| NBC SECURITIES, INC. | 07/10/2024 | 961 | $42,000 | 0.52% | 0.01% |
| CULLEN/FROST BANKERS, INC. | 08/05/2024 | 859 | $38,023 | -3.05% | 0.01% |
| ENRICH FINANCIAL PARTNERS LLC | 08/13/2024 | 630 | $27,904 | 0.00% | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 495 | $21,911 | 100.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 200 | $8,853 | 100.00% | 0.00% |
| SPIRE WEALTH MANAGEMENT | 07/31/2024 | 200 | $8,852 | 100.00% | 0.00% |
| MATHER GROUP, LLC. | 07/09/2024 | 174 | $7,386 | 0.00% | 0.00% |
| GILLILAND JETER WEALTH MANAGEMENT LLC | 07/24/2024 | 172 | $7,613 | 0.00% | 0.00% |
| VENTURI WEALTH MANAGEMENT, LLC | 07/19/2024 | 75 | $3,320 | 0.00% | 0.00% |
| MARINER, LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
Source Capital, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of SOR shares?
During the previous two years, 26 institutional investors and hedge funds held shares of Source Capital, Inc.. The most heavily invested institutionals were:
Leo Wealth, LLC: 0
Resources Investment Advisors, LLC.: 0
MORGAN STANLEY: 86,589
WELLS FARGO & COMPANY/MN: 68,937
BANK OF AMERICA CORP /DE/: 34,024
Anchor Investment Management, LLC: 27,764
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What percentage of Source Capital, Inc. stock is owned by institutional investors?
12.24% of Source Capital, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at SOR ?
Institutional investors have bought a total of 352,171 shares in the last 24 months. This purchase volume represents approximately $15.67 M in transactions.