Security key
836144105
- Security type / class
- Equity / CEF
- Total 13F shares
- 1,010,294
- Total 13F value
- $44,678,558
- Share change
- -31,742
- SEC-reported price per share
- $44.26
- Number of holders
- 49
- Value change
- -$1,371,815
- Number of buys
- 20
- Number of sells
- 25
Report period
Q2 2024
Institutions
49
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
D.A. DAVIDSON & CO.
Disclosed value leader
D.A. DAVIDSON & CO.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $5,397,027
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
D.A. DAVIDSON & CO. has the largest disclosed position value at $5.4M.
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 D.A. DAVIDSON & CO.'s linked filing trail.
Disclosed position value
Top 5
D.A. DAVIDSON & CO.
$5.4M
Chemistry Wealth Management LLC
$4.32M
Hara Capital LLC
$3.7M
MORGAN STANLEY
$3.66M
Mesirow Financial Investment Mana...
$3.19M
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 |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. |
13F
Company
|
—
denominator unverified
|
$5,397,027
127,018 shares
|
— | 31 Mar 2024 |
| Chemistry Wealth Management LLC |
13F
Company
|
—
denominator unverified
|
$4,322,650
101,733 shares
|
— | 31 Mar 2024 |
| Hara Capital LLC |
13F
Company
|
—
denominator unverified
|
$3,698,797
87,051 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,661,406
86,171 shares
|
— | 31 Mar 2024 |
| Mesirow Financial Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$3,194,100
75,172 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$2,969,000
69,875 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
1,010,294
Rows available
49
| 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 Q2 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2024 holders
49
Holder diff
48
| Investor | Q3 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend