Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Source Capital Inc /de/ (SOR)  
$41.26 0.02 (0.06%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    4
Total shares held : 
 1,064,639  
% of shares held : 
 12.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 26,750  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.71  
Last Quarter's Ending Price : 
 $40.38  
Last Quarter's Average Price : 
 $39.25  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (5.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 130,380
 12.25%
 
Increased Positions :
10
 17,426
 1.64%
 
Unchanged Positions :
6
 117,919
 11.08%
 
Decreased Positions :
18
-63,379
-5.95%
 
Closed Positions :
6
-57,677
-5.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Chemistry Wealth Management LLC 13 - 2023-12-31 131,080 $5,292,000 -30,950
   DAVIDSON D A & CO 289 - 2023-12-31 123,103 $4,970,000 7,572
   MORGAN STANLEY 4065 - 2023-12-31 86,437 $3,490,000 1,571
   Hara Capital LLC 11 - 2023-12-31 74,194 $2,996,000 0
   WELLS FARGO & CO/MN 2330 - 2023-12-31 63,686 $2,571,000 1,930
   FIRST TRUST ADVISORS LP 1648 - 2023-12-31 58,386 $2,357,000 -5,020
   SHAKER FINANCIAL SERVICES, LLC 46 - 2023-12-31 49,119 $1,983,000 -7,106
   RAYMOND JAMES & ASSOCIATES 2093 - 2023-12-31 48,529 $1,959,000 3,011
   BANK OF AMERICA CORP /DE/ 3756 - 2023-12-31 35,752 $1,443,000 2,545
   PECAUT & CO. 34 - 2023-12-31 33,546 $1,354,000 -3,172
   US BANCORP 1107 - 2023-12-31 24,878 $1,004,000 78
   Hennion & Walsh Asset Management Inc. 421 - 2023-12-31 23,033 $930,000 -673
   ENVESTNET ASSET MANAGEMENT INC 3044 - 2023-12-31 20,072 $810,000 -3,551
   PARK AVENUE SECURITIES LLC 790 - 2024-03-31 17,582 $747,000 -242
   THRIVENT FINANCIAL FOR LUTHERANS 2053 *New 2023-12-31 15,448 $624,000 15,448
   Baltimore-Washington Financial Advisors Inc. 95 - 2023-12-31 14,955 $604,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 113 - 2023-12-31 12,367 $499,000 -640
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 419 - 2023-12-31 10,846 $438,000 -250
   CAPITAL INVESTMENT COUNSEL INC 122 - 2023-12-31 10,518 $425,000 -1,606
   CNH PARTNERS LLC 280 - 2023-12-31 9,778 $395,000 -4,471
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4144 *New 2023-12-31 9,323 $376,000 9,323
   LPL FINANCIAL CORP 3886 - 2023-12-31 8,758 $354,000 -1,675
   INVESCO LTD 3287 *New 2023-12-31 8,115 $328,000 8,115
   SILVERCREST ASSET MANAGEMENT GROUP LLC 735 *New 2023-12-31 7,803 $315,000 7,803
   GUGGENHEIM CAPITAL LLC 1648 - 2023-12-31 7,559 $305,000 -165
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 6,772 $273,000 -1,597
   Goss Wealth Management LLC 1581 - 2023-12-31 6,764 $268,000 659
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2805 - 2023-12-31 6,397 $258,000 -228
   ROYAL BANK OF CANADA 4271 - 2023-12-31 6,221 $251,000 -106
   JANNEY MONTGOMERY SCOTT LLC 2344 - 2023-12-31 5,933 $240,000 14
   MARINER WEALTH ADVISORS, LLC 2541 *New 2023-12-31 5,877 $237,000 5,877
   Advisor Group Holdings Inc. 3847 - 2023-12-31 5,330 $215,000 -987
   Belpointe Asset Management LLC 633 *New 2023-12-31 5,301 $214,000 5,301
   Leo Wealth LLC 306 - 2023-12-31 5,107 $206,000 0
   Front Street Capital Management Inc. 81 *New 2023-12-31 3,038 $123,000 3,038
   Colonial Trust Co / SC 407 - 2023-12-31 2,314 $93,000 37
   LAZARD ASSET MANAGEMENT LLC 1701 - 2023-12-31 1,087 $43,000 0
   NBC SECURITIES INC. 1197 - 2024-03-31 956 $41,000 6
   CULLEN FROST BANKERS INC 709 *New 2023-12-31 886 $36,000 886
   UBS Group AG 5877 - 2023-12-31 388 $16,000 -99
   Spire Wealth Management 1795 - 2023-12-31 200 $8,000 0
   MATHER GROUP, INC. 1273 *New 2024-03-31 174 $7,000 174
   Venturi Wealth Management LLC *New 2023-12-31 75 $3,000 75
   ELEQUIN CAPITAL LP 368 *Closed 2023-12-31 0 $0 -102
   PROEQUITIES INC. 4911 - 2023-12-31 0 $0 0
   Carmel Capital Partners LLC 470 *Closed 2023-12-31 0 $0 -100
   SABA CAPITAL MANAGEMENT, L.P. 478 *Closed 2023-12-31 0 $0 -25,137
   COMMONWEALTH EQUITY SERVICES LLC. 3934 *Closed 2023-12-31 0 $0 -17,629
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1434 *Closed 2023-12-31 0 $0 -3,750
   CSS LLC/IL 500 *Closed 2023-12-31 0 $0 -10,959
  50 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us