Security key
836144105
- Security type / class
- Equity / CEF
- Total 13F shares
- 2,538
- Total 13F value
- $104,399
- Share change
- -9,968
- SEC-reported price per share
- $41.13
- Number of holders
- 1
- Value change
- -$413,776
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
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
DKM Wealth Management, Inc.
Disclosed value leader
DKM Wealth Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $11,452,650
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DKM Wealth Management, Inc. has the largest disclosed position value at $11.45M.
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 DKM Wealth Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
DKM Wealth Management, Inc.
$11.45M
D.A. DAVIDSON & CO.
$7.1M
MORGAN STANLEY
$3.36M
Mesirow Financial Investment Mana...
$3.22M
Hara Capital LLC
$2.97M
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 |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. |
13F
Company
|
—
denominator unverified
|
$11,452,650
275,910 shares
|
— | 31 Mar 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
denominator unverified
|
$7,102,376
171,106 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,356,396
80,860 shares
|
— | 31 Mar 2025 |
| Mesirow Financial Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$3,218,307
77,535 shares
|
— | 31 Mar 2025 |
| Hara Capital LLC |
13F
Company
|
—
denominator unverified
|
$2,969,608
71,542 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$2,844,353
68,524 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,538
Rows available
1
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend