Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,235,437
-
Share change
-
+46,264
-
Total reported value
-
$49,293,000
-
Price per share
-
$39.89
-
Number of holders
-
49
-
Value change
-
+$1,859,099
-
Number of buys
-
25
-
Number of sells
-
14
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q1 2018
As of 31 Mar 2018,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,235,437 shares.
The largest 10 holders included
Bulldog Investors, LLC, Shaker Financial Services, LLC, PECAUT & CO., Thomas J. Herzfeld Advisors, Inc., AMERIPRISE FINANCIAL INC, COHEN & STEERS INC, Mraz, Amerine & Associates, Inc., D.A. DAVIDSON & CO., FIRST TRUST ADVISORS LP, and CORNERSTONE ADVISORS INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2018 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.