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Source Capital shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Source Capital

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All positions including Source Capital held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Source Capital by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $929k 22k 42.49
2023-12-31 $930k 23k 40.38
2023-09-30 $915k 24k 38.59
2023-06-30 $917k 24k 38.33
2023-03-31 $902k 24k 37.78
2022-12-31 $932k 24k 38.65
2022-09-30 $873k 25k 35.00
2022-06-30 $518k 14k 37.33