Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,478,330
-
Share change
-
+129,928
-
Total reported value
-
$54,117,000
-
Price per share
-
$36.57
-
Number of holders
-
47
-
Value change
-
+$4,756,034
-
Number of buys
-
26
-
Number of sells
-
16
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2019
As of 30 Jun 2019,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,478,330 shares.
The largest 10 holders included
Bulldog Investors, LLC, AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, PECAUT & CO., D.A. DAVIDSON & CO., HighTower Advisors, LLC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and COHEN & STEERS, INC..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2019 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.