Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,704,867
-
Share change
-
-255,365
-
Total reported value
-
$77,421,045
-
Price per share
-
$45.52
-
Number of holders
-
38
-
Value change
-
-$11,020,816
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2021
As of 30 Jun 2021 SOURCE CAPITAL /DE/ - CEF (SOR) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,704,867 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, FIRST TRUST ADVISORS LP, D.A. DAVIDSON & CO., PECAUT & CO., AMI INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Mraz, Amerine & Associates, Inc..
This table shows 38 institutional shareholders of the security as of 30 Jun 2021.
| 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.