Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
2,050,418
-
Share change
-
+197,477
-
Total reported value
-
$75,557,000
-
Price per share
-
$36.85
-
Number of holders
-
34
-
Value change
-
+$8,364,137
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q3 2020
As of 30 Sep 2020,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,050,418 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., PECAUT & CO., AMI INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.