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Source Capital shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Source Capital

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All positions including Source Capital held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Source Capital by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 45k 44.52
2024-06-30 $2.1M 48k 44.26
2024-03-31 $2.1M 51k 42.49
2023-12-31 $2.0M 49k 40.38
2023-09-30 $1.8M 46k 38.59
2023-06-30 $1.7M 45k 38.32
2023-03-31 $1.7M 44k 37.79
2022-12-31 $1.7M 43k 38.66
2022-09-30 $1.5M 42k 35.01
2022-06-30 $1.6M 43k 37.33
2022-03-31 $1.7M 41k 42.00
2021-12-31 $1.7M 40k 43.21
2018-12-31 $214k 6.6k 32.49
2018-06-30 $205k 5.2k 39.77
2018-03-31 $207k 5.2k 39.87
2016-12-31 $299k 8.3k 35.95
2016-09-30 $330k 9.0k 36.68
2016-06-30 $508k 14k 36.85
2016-03-31 $621k 17k 35.63
2015-12-31 $1.3M 19k 66.24
2015-09-30 $2.8M 42k 67.74
2015-06-30 $2.6M 36k 72.73
2015-03-31 $2.0M 28k 73.34
2014-12-31 $1.2M 17k 71.38
2014-09-30 $1.2M 19k 65.00
2014-06-30 $1.8M 26k 69.97
2014-03-31 $1.8M 27k 68.69
2013-12-31 $1.8M 27k 67.11
2013-09-30 $1.7M 27k 62.12
2013-06-30 $1.6M 27k 61.69