Security key
836144105
- Security type / class
- Equity / CEF
- Total 13F shares
- 1,732,325
- Total 13F value
- $77,383,862
- Share change
- +27,458
- SEC-reported price per share
- $44.63
- Number of holders
- 32
- Value change
- +$1,233,496
- Number of buys
- 14
- Number of sells
- 20
Report period
Q3 2021
Institutions
32
Top holders
10
SOR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SOURCE CAPITAL /DE/ SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 836144105
Recent filing periods:
Ownership snapshot
Top reported holders of SOR - SOURCE CAPITAL /DE/ - CEF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $37,087,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $37.09M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$37.09M
AMERIPRISE FINANCIAL INC
$6.91M
Shaker Financial Services, LLC
$6.63M
FIRST TRUST ADVISORS LP
$3.92M
D.A. DAVIDSON & CO.
$3.52M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$37,087,000
814,742 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$6,908,000
151,763 shares
|
— | 30 Jun 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$6,627,000
145,588 shares
|
— | 30 Jun 2021 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$3,923,000
86,174 shares
|
— | 30 Jun 2021 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
denominator unverified
|
$3,516,000
77,251 shares
|
— | 30 Jun 2021 |
| PECAUT & CO. |
13F
Company
|
—
denominator unverified
|
$3,091,000
67,898 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,732,325
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2021 holders
32
Holder diff
31
| Investor | Q3 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend