SOURCE CAPITAL /DE/ - CEF (SOR)

CUSIP: 836144105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CEF
Total 13F shares
2,538
Share change
-9,968
Total reported value
$104,399
Price per share
$41.13
Number of holders
1
Value change
-$413,776
Number of buys
1
Number of sells
1

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 Q2 2025

As of 30 Jun 2025, SOURCE CAPITAL /DE/ - CEF (SOR) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,538 shares. The largest 1 holders included Colonial Trust Co / SC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 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.