Institutional Ownership Source Capital Inc (SOR)
This table provides information about the institutional ownership of Source Capital Inc (SOR). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 717,753 shares, which have been reported (via 13F filing form) to have a value of $29.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
88,254
shares
|
$3.68 Million
0.0% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Feb 06, 2025 Q4 2024 |
77,073
shares
|
$3.21 Million
0.07% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
72,665
shares
|
$3.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
65,760
shares
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
51,306
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,909
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Feb 13, 2025 Q4 2024 |
27,387
shares
|
$1.14 Million
0.11% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
27,152
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
26,983
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 4.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
24,944
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 40.56%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
24,800
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
18,038
shares
|
$752,004
0.31% of portfolio
|
Q4 2024
Reduced 69.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
16,962
shares
|
$707,145
0.0% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
16,211
shares
|
$675,836
0.0% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Lake Street Advisors Group, LLC
|
Feb 04, 2025 Q4 2024 |
15,426
shares
|
$643,109
0.03% of portfolio
|
Q4 2024
Added 3.43%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
14,955
shares
|
$623,473
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
14,862
shares
|
$619,596
0.0% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
|
Capital Investment Counsel, Inc
|
Apr 28, 2025 Q1 2025 |
10,018
shares
|
$417,650
0.06% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
8,218
shares
|
$342,608
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
7,834
shares
|
$326,599
0.03% of portfolio
|
Q4 2024
Reduced 5.42%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
7,803
shares
|
$325,307
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
7,431
shares
|
$309,798
0.0% of portfolio
|
Q4 2024
Reduced 20.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
7,234
shares
|
$301,585
0.0% of portfolio
|
Q4 2024
Added 2.84%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
7,217
shares
|
$300,876
0.0% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Waypoint Wealth Partners Inc.
|
Jan 30, 2025 Q4 2024 |
7,154
shares
|
$298,250
0.09% of portfolio
|
Q3 2024
New holding
|