Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,348,725
-
Share change
-
+115,177
-
Total reported value
-
$53,645,000
-
Price per share
-
$39.75
-
Number of holders
-
49
-
Value change
-
+$4,580,917
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2018
As of 30 Jun 2018 SOURCE CAPITAL /DE/ - CEF (SOR) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,348,725 shares of stock of the company.
Largest 10 holders included Shaker Financial Services, LLC, Bulldog Investors, LLC, PECAUT & CO., AMERIPRISE FINANCIAL INC, Thomas J. Herzfeld Advisors, Inc., COHEN & STEERS INC, FIRST TRUST ADVISORS LP, Mraz, Amerine & Associates, Inc., D.A. DAVIDSON & CO., and CORNERSTONE ADVISORS INC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2018.
| 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.