SOURCE CAPITAL /DE/ - CEF (SOR)

CUSIP: 836144105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CEF
Total 13F shares
1,069,131
Share change
+59,332
Total reported value
$47,597,282
Price per share
$44.52
Number of holders
49
Value change
+$2,644,260
Number of buys
23
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 836144105?
CUSIP 836144105 identifies SOR - SOURCE CAPITAL /DE/ - CEF in SEC institutional holdings data.

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Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q3 2024

As of 30 Sep 2024, SOURCE CAPITAL /DE/ - CEF (SOR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,069,131 shares. The largest 10 holders included D.A. DAVIDSON & CO., MORGAN STANLEY, Mesirow Financial Investment Management, Inc., WELLS FARGO & COMPANY/MN, Hara Capital LLC, FIRST TRUST ADVISORS LP, Chemistry Wealth Management LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2024 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.