SOR - Source Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
LIPSON MARK L.710Dec 4, 2016
SETZLER EDWIN LAKE III642Mar 14, 2016
PATWARDHAN ABHIJEET V.395Oct 2, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bulldog Investors, LLC181,439Dec 30, 20172.10%7,388,196
Shaker Financial Services, LLC175,866Dec 30, 20172.04%7,161,263
Pecaut & Company104,514Dec 30, 20171.21%4,255,810
Herzfeld (Thomas J.) Advisors, Inc87,016Dec 30, 20171.01%3,543,291
Cohen & Steers Inc.68,073Dec 30, 20170.79%2,771,932
Mraz, Amerine & Associates, Inc.58,472Dec 30, 20170.68%2,380,979
Cornerstone Advisors, Inc./NC56,129Dec 30, 20170.65%2,285,572
First Trust Advisors LP53,882Dec 30, 20170.62%2,194,075
Ameriprise Financial, Inc.52,659Dec 30, 20170.61%2,144,274
D.A. Davidson & Co.49,074Dec 30, 20170.57%1,998,293

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy112,000Jun 29, 20171.30%4,304,160
Special Opportunities Fd70,563Sep 29, 20170.82%2,821,108
Cohen & Steers Closed End Opportunity Fund55,994Jun 29, 20170.65%2,151,849
Cornerstone Strategic Value Fund41,654Sep 29, 20170.48%1,665,326
Cornerstone Total Return Fund21,821Sep 29, 20170.25%872,403
Virtus Opportunities Tr-Virtus Herzfeld Fd19,696Jun 29, 20170.23%756,917
First Trust CEF Income Opportunity ETF17,011Jan 30, 20180.20%720,415
RiverNorth Opportunities Fd11,944Jul 30, 20170.14%470,593
Value Line VIP Equity Advantage Fund2,100Dec 30, 20170.02%85,512
Rydex Series Funds-Multi-Hedge Strategies Fund811Dec 30, 20170.01%33,023