Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,508,634
-
Share change
-
+106,652
-
Total reported value
-
$57,676,000
-
Price per share
-
$39.75
-
Number of holders
-
50
-
Value change
-
+$4,241,946
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2018
As of 30 Jun 2018,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,508,634 shares.
The largest 10 holders included
Shaker Financial Services, LLC, Bulldog Investors, LLC, Cornerstone Wealth Management, LLC, PECAUT & CO., AMERIPRISE FINANCIAL INC, Thomas J. Herzfeld Advisors, Inc., COHEN & STEERS INC, FIRST TRUST ADVISORS LP, Mraz, Amerine & Associates, Inc., and D.A. DAVIDSON & CO..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 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.