Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COM SHS OF BEN I
-
Total 13F shares
-
1,397,738
-
Share change
-
+120,477
-
Total reported value
-
$60,609,800
-
Price per share
-
$43.36
-
Number of holders
-
46
-
Value change
-
+$5,224,454
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of SOURCE CAPITAL /DE/ - COM SHS OF BEN I (SOR) as of Q2 2025
As of 30 Jun 2025,
SOURCE CAPITAL /DE/ - COM SHS OF BEN I (SOR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,397,738 shares.
The largest 10 holders included
DKM Wealth Management, Inc., D.A. DAVIDSON & CO., Hara Capital LLC, MORGAN STANLEY, Mesirow Financial Investment Management, Inc., FIRST TRUST ADVISORS LP, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Chemistry Wealth Management LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
46
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.