Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
544,756
-
Share change
-
+11,655
-
Total reported value
-
$38,112,000
-
Price per share
-
$69.97
-
Number of holders
-
51
-
Value change
-
+$855,963
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2014
As of 30 Jun 2014 SOURCE CAPITAL /DE/ - CEF (SOR) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 544,756 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Shaker Financial Services, LLC, Mraz, Amerine & Associates, Inc., FIRST TRUST ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, 1832 Asset Management L.P., Cetera Advisor Networks LLC, and GOLDMAN SACHS GROUP INC.
This table shows 51 institutional shareholders of the security as of 30 Jun 2014.
| 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.