Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
568,878
-
Share change
-
+166,720
-
Total reported value
-
$20,887,932
-
Price per share
-
$36.73
-
Number of holders
-
44
-
Value change
-
+$6,096,473
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q3 2016
As of 30 Sep 2016,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
568,878 shares.
The largest 10 holders included
Shaker Financial Services, LLC, Mraz, Amerine & Associates, Inc., PECAUT & CO., COHEN & STEERS INC, CITIGROUP INC, FIRST TRUST ADVISORS LP, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2016 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.