SOURCE CAPITAL /DE/ - CEF (SOR)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CEF
Total 13F shares
1,717,756
Share change
-3,528
Total reported value
$52,719,000
Price per share
$30.69
Number of holders
40
Value change
-$1,013,437
Number of buys
17
Number of sells
22

Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q1 2020

As of 31 Mar 2020, SOURCE CAPITAL /DE/ - CEF (SOR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,717,756 shares. The largest 10 holders included RiverNorth Capital Management, LLC, Bulldog Investors, LLC, Saba Capital Management, L.P., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, PECAUT & CO., FIRST TRUST ADVISORS LP, D.A. DAVIDSON & CO., Cornerstone Advisors, LLC, and BANK OF AMERICA CORP /DE/. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2020 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.