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Source Capital Inc. (SOR)

On Jan 5: 43.27   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 5% % of Float Held by Institutional & Mutual Fund Owners: 5% Number of Institutions Holding Shares: 32 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported ENDE ERIC S 4,523 28-Oct-09 ONEIL STEPHEN W 4,500 18-Sep-08 ATWOOD J RICHARD 3,917 10-Oct-08 HERR GREGORY A 1,209 20-Nov-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Howe Barnes Capital Management, Inc. 98,663 1.14 $4,114,247 30-Sep-09 GOLDMAN SACHS GROUP INC 80,806 .93 $3,369,610 30-Sep-09 Confluence Investment Management, LLC 70,699 .82 $2,948,148 30-Sep-09 WOLVERINE ASSET MANAGEMENT, LLC 56,121 .65 $2,340,245 30-Sep-09 1607 Capital Partners, LLC 26,500 .31 $1,105,050 30-Sep-09 MERRILL LYNCH & CO., INC. 24,516 .28 $1,022,317 30-Sep-09 CORNERSTONE ADVISORS, INC. 19,100 .22 $796,470 30-Sep-09 Doliver Capital Advisors 15,867 .18 $661,653 30-Sep-09 UBS AG 10,380 .12 $432,846 30-Sep-09 GOLUB GROUP, INC. 8,800 .10 $366,960 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cornerstone Progressive Return Fund 19,100 .22 $796,470 30-Sep-09 Fallen Angels Income Fd 7,000 .08 $272,020 31-Jul-09 Rydex Series Funds-Multi-Hedge Strategies Fund 2,870 .03 $119,679 30-Sep-09 Rydex Variable Trust-Multi Hedge Strategies Fund 540 .01 $22,518 30-Sep-09 TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 200 .00 $7,772 31-Jul-09 AQR Funds-AQR Diversified Arbitrage Fd 200 .00 $6,920 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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