Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
575,674
-
Share change
-
+6,957
-
Total reported value
-
$39,010,000
-
Price per share
-
$67.74
-
Number of holders
-
47
-
Value change
-
+$304,742
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q3 2015
As of 30 Sep 2015,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
575,674 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Mraz, Amerine & Associates, Inc., RAYMOND JAMES & ASSOCIATES, FIRST TRUST ADVISORS LP, 1832 Asset Management L.P., UBS Group AG, D.A. DAVIDSON & CO., FIRST FOUNDATION ADVISORS, and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2015 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.