SOR : Institutional Ownership for Source Capital Inc /de/

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Get Institutions for :

Source Capital Inc /de/ (SOR)

$41.79

0.02 (0.05%) as of 4:30 Thu 5/2

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

1,064,639

% of shares held :

12.3%

Changes In:

Chanes 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:

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 :

2.54 (6.47%)

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%

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
ELEQUIN CAPITAL LP	368	*Closed	2023-12-31	0	$0	-102
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
Spire Wealth Management	2355	*Closed	2024-03-31	0	$0	-200

6 Records found

Page 1 of 1

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