Security key
836144105
- Security type / class
- Equity / CEF
- Total 13F shares
- 964,078
- Total 13F value
- $37,202,977
- Share change
- -71,250
- SEC-reported price per share
- $38.59
- Number of holders
- 38
- Value change
- -$2,749,376
- Number of buys
- 15
- Number of sells
- 17
Report period
Q3 2023
Institutions
38
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
Chemistry Wealth Manageme...
Disclosed value leader
Chemistry Wealth Manageme...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $7,501,878
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Chemistry Wealth Management LLC has the largest disclosed position value at $7.5M.
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 Chemistry Wealth Management LLC's linked filing trail.
Disclosed position value
Top 5
Chemistry Wealth Management LLC
$7.5M
Shaker Financial Services, LLC
$4.28M
D.A. DAVIDSON & CO.
$4.17M
MORGAN STANLEY
$2.73M
FIRST TRUST ADVISORS LP
$2.45M
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 |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC |
13F
Company
|
—
denominator unverified
|
$7,501,878
195,769 shares
|
— | 30 Jun 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$4,277,739
111,632 shares
|
— | 30 Jun 2023 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
denominator unverified
|
$4,169,786
108,814 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,734,132
71,350 shares
|
— | 30 Jun 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$2,447,575
63,872 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$2,442,584
63,741 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
964,078
Rows available
38
| 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 2023 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2023 holders
38
Holder diff
37
| Investor | Q3 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend