Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
474,789
-
Share change
-
+7,567
-
Total reported value
-
$31,856,000
-
Price per share
-
$67.11
-
Number of holders
-
48
-
Value change
-
+$515,496
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q4 2013
As of 31 Dec 2013,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,789 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Mraz, Amerine & Associates, Inc., FIRST TRUST ADVISORS LP, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, HSBC HOLDINGS PLC, Cetera Advisor Networks LLC, Shaker Financial Services, LLC, and STONE RUN CAPITAL, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.