Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
544,756
-
Share change
-
+11,655
-
Total reported value
-
$38,112,000
-
Price per share
-
$69.97
-
Number of holders
-
51
-
Value change
-
+$855,959
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2014
As of 30 Jun 2014,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
544,756 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Shaker Financial Services, LLC, Mraz, Amerine & Associates, Inc., FIRST TRUST ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, 1832 Asset Management L.P., Cetera Advisor Networks LLC, and GOLDMAN SACHS GROUP INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2014 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.