Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
1,082,348
-
Share change
-
+72,550
-
Total reported value
-
$48,185,769
-
Price per share
-
$44.52
-
Number of holders
-
49
-
Value change
-
+$3,232,790
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of SOURCE CAPITAL /DE/ - CEF (SOR) as of Q3 2024
As of 30 Sep 2024,
SOURCE CAPITAL /DE/ - CEF (SOR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,082,348 shares.
The largest 10 holders included
D.A. DAVIDSON & CO., MORGAN STANLEY, Mesirow Financial Investment Management, Inc., WELLS FARGO & COMPANY/MN, Hara Capital LLC, FIRST TRUST ADVISORS LP, Chemistry Wealth Management LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2024 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.