Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
385,546
-
Share change
-
-229,941
-
Total reported value
-
$14,214,115
-
Price per share
-
$36.88
-
Number of holders
-
39
-
Value change
-
-$8,131,768
-
Number of buys
-
16
-
Number of sells
-
22
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2016
As of 30 Jun 2016 SOURCE CAPITAL /DE/ - CEF (SOR) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 385,546 shares of stock of the company.
Largest 10 holders included PECAUT & CO., Mraz, Amerine & Associates, Inc., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, PNC FINANCIAL SERVICES GROUP, INC., and Stratos Wealth Partners, LTD..
This table shows 39 institutional shareholders of the security as of 30 Jun 2016.
| 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.