SOURCE CAPITAL /DE/ - CEF (SOR)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CEF
Total 13F shares
1,852,941
Share change
+135,118
Total reported value
$61,372,000
Price per share
$33.08
Number of holders
46
Value change
+$4,387,383
Number of buys
22
Number of sells
14

Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q2 2020

As of 30 Jun 2020, SOURCE CAPITAL /DE/ - CEF (SOR) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,852,941 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, Shaker Financial Services, LLC, FIRST TRUST ADVISORS LP, Cornerstone Advisors, LLC, PECAUT & CO., and D.A. DAVIDSON & CO.. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.