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 |
|---|---|---|---|---|---|
| MARINER, LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| VENTURI WEALTH MANAGEMENT, LLC | 07/19/2024 | 75 | $3,320 | 0.00% | 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% |
| 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% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 495 | $21,911 | 100.00% | 0.01% |
| ENRICH FINANCIAL PARTNERS LLC | 08/13/2024 | 630 | $27,904 | 0.00% | 0.01% |
| CULLEN/FROST BANKERS, INC. | 08/05/2024 | 859 | $38,023 | -3.05% | 0.01% |
| NBC SECURITIES, INC. | 07/10/2024 | 961 | $42,000 | 0.52% | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 1,087 | $48,000 | 0.00% | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 1,774 | $78,525 | -53.43% | 0.02% |
| COLONIAL TRUST CO / SC | 08/14/2024 | 2,396 | $106,039 | 1.48% | 0.03% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 4,528 | $200,429 | -86.21% | 0.05% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 4,547 | $201,252 | -4.62% | 0.06% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 4,587 | $203,040 | -79.01% | 0.06% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 07/22/2024 | 4,686 | $207,436 | 100.00% | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 4,747 | $210,099 | -3.98% | 0.06% |
| LEO WEALTH, LLC | 07/17/2024 | 5,262 | $232,906 | 1.49% | 0.06% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 5,399 | $239,000 | -2.56% | 0.07% |
| RESOURCES INVESTMENT ADVISORS, LLC. | 08/02/2024 | 5,629 | $249,179 | 100.00% | 0.07% |
| 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% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 08/15/2024 | 7,803 | $345,394 | 0.00% | 0.09% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 08/01/2024 | 8,937 | $395,590 | -7.74% | 0.11% |
| PRIVATE ADVISOR GROUP, LLC | 08/05/2024 | 8,995 | $398,162 | -8.28% | 0.11% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 07/29/2024 | 9,084 | $402,097 | -10.50% | 0.11% |
| LAKE STREET ADVISORS GROUP, LLC | 08/05/2024 | 9,420 | $416,959 | 100.00% | 0.11% |
| LPL FINANCIAL LLC | 08/07/2024 | 9,545 | $422,499 | 16.86% | 0.12% |
| CAPITAL INVESTMENT COUNSEL, INC | 07/22/2024 | 10,018 | $443,440 | -4.75% | 0.12% |
| UBS GROUP AG | 08/14/2024 | 13,485 | $596,900 | -6.34% | 0.16% |
| 09/05/2024 | 14,071 | $582,935 | 100.00% | 0.17% | |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 07/30/2024 | 14,955 | $661,973 | 100.00% | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 15,911 | $704,000 | 1.46% | 0.19% |
| INVESCO LTD. | 08/13/2024 | 16,012 | $708,760 | 57.06% | 0.19% |
| ROYAL BANK OF CANADA | 08/14/2024 | 16,667 | $737,000 | 181.92% | 0.20% |
| PARK AVENUE SECURITIES LLC | 07/09/2024 | 16,981 | $752,000 | -3.42% | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 19,305 | $854,509 | -2.96% | 0.23% |
| PECAUT & CO. | 08/07/2024 | 22,918 | $1.01 M | -0.09% | 0.28% |
| US BANCORP \DE\ | 08/07/2024 | 24,800 | $1.10 M | 0.00% | 0.30% |
| ANCHOR INVESTMENT MANAGEMENT, LLC | 09/20/2024 | 27,764 | $1.23 M | 0.74% | 0.34% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 34,024 | $1.51 M | -1.13% | 0.41% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 47,684 | $2.11 M | -5.66% | 0.58% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 64,189 | $2.84 M | 3.79% | 0.78% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 68,937 | $3.05 M | -1.34% | 0.84% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 08/09/2024 | 75,812 | $3.36 M | 0.85% | 0.92% |
| CHEMISTRY WEALTH MANAGEMENT LLC | 07/12/2024 | 78,886 | $3.49 M | -22.46% | 0.96% |
| HARA CAPITAL LLC | 07/29/2024 | 85,551 | $3.79 M | -1.72% | 1.04% |
| MORGAN STANLEY | 08/14/2024 | 86,589 | $3.83 M | 0.49% | 1.05% |
| D.A. DAVIDSON & CO. | 08/01/2024 | 138,536 | $6.13 M | 9.07% | 1.68% |
Source Capital, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of SOR shares?
During the previous two years, 66 institutional investors and hedge funds held shares of Source Capital, Inc.. The most heavily invested institutionals were:
D.A. DAVIDSON & CO.: 138,536
MORGAN STANLEY: 86,589
Hara Capital LLC: 85,551
Chemistry Wealth Management LLC: 78,886
Mesirow Financial Investment Management, Inc.: 75,812
WELLS FARGO & COMPANY/MN: 68,937
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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 1.04 M shares in the last 24 months. This purchase volume represents approximately $46.06 M in transactions.