SOURCE CAPITAL /DE/ - CEF (SOR)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CEF
Total 13F shares
2,047,058
Share change
-3,469
Total reported value
$81,698,000
Price per share
$39.91
Number of holders
35
Value change
-$68,273
Number of buys
11
Number of sells
19

Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q4 2020

As of 31 Dec 2020, SOURCE CAPITAL /DE/ - CEF (SOR) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,047,058 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLP, AMERIPRISE FINANCIAL INC, Shaker Financial Services, LLC, FIRST TRUST ADVISORS LP, D.A. DAVIDSON & CO., PECAUT & CO., Litman Gregory Asset Management LLC, and AMI INVESTMENT MANAGEMENT INC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.