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Get Institutions for : 
Source Capital Inc /de/ (SOR)  
$41.81 0.37 (0.89%) as of 4:30 Wed 5/1


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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  : 
2.56 (6.52%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON D A & CO 289 - 2023-12-31 123,103 $4,970,000 7,572
   Hara Capital LLC 11 - 2024-03-31 87,051 $3,699,000 12,857
   MORGAN STANLEY 4065 - 2023-12-31 86,437 $3,490,000 1,571
   WELLS FARGO & CO/MN 2330 - 2023-12-31 63,686 $2,571,000 1,930
   RAYMOND JAMES & ASSOCIATES 2107 - 2024-03-31 50,543 $2,148,000 2,014
   BANK OF AMERICA CORP /DE/ 3756 - 2023-12-31 35,752 $1,443,000 2,545
   US BANCORP 1107 - 2023-12-31 24,878 $1,004,000 78
   Goss Wealth Management LLC 1581 - 2023-12-31 6,764 $268,000 659
   JANNEY MONTGOMERY SCOTT LLC 2344 - 2023-12-31 5,933 $240,000 14
   Colonial Trust Co / SC 407 - 2023-12-31 2,314 $93,000 37
   NBC SECURITIES INC. 1197 - 2024-03-31 956 $41,000 6

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results