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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
   Chemistry Wealth Management LLC 16 - 2024-03-31 101,733 $4,323,000 -29,347
   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
   PECAUT & CO. 34 - 2023-12-31 33,546 $1,354,000 -3,172
   Hennion & Walsh Asset Management Inc. 440 - 2024-03-31 21,858 $929,000 -1,175
   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
   MRAZ, AMERINE & ASSOCIATES, INC. 113 - 2023-12-31 12,367 $499,000 -640
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 449 - 2024-03-31 10,150 $431,000 -696
   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
   LPL FINANCIAL CORP 3886 - 2023-12-31 8,758 $354,000 -1,675
   GUGGENHEIM CAPITAL LLC 1648 - 2023-12-31 7,559 $305,000 -165
   ROYAL BANK OF CANADA 4271 - 2023-12-31 6,221 $251,000 -106
   Advisor Group Holdings Inc. 3847 - 2023-12-31 5,330 $215,000 -987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3060 - 2024-03-31 4,767 $203,000 -1,630
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 206 - 2024-03-31 3,809 $162,000 -2,963
   UBS Group AG 5877 - 2023-12-31 388 $16,000 -99
  18 Records found
  1    
  Page 1 of 1
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