| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Source Capital, Inc. | – | -0.88 | 2.90 | 3.08 | 398.06 mm | 135 | Dec 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 21 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 46.39 bn |
| Total shares | 1.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 208.10 k | $0.00 |
| D.a. Davidson & Co. | 151.69 k | $6.75 bn |
| MS Morgan Stanley | 86.04 k | $3.83 bn |
| Hara Capital | 83.40 k | $3.71 bn |
| Mesirow Financial Investment Management | 76.44 k | $3.40 bn |
| WFC Wells Fargo & Company | 74.52 k | $3.32 bn |
| First Trust Advisors | 65.55 k | $2.92 bn |
| Chemistry Wealth Management | 62.27 k | $2.77 bn |
| Shaker Financial Services | 60.10 k | $2.68 bn |
| Raymond James & Associates | 44.91 k | $2.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 24 | Sandra Brown | Source Capital, Inc. | Buy | Acquire P | No | No | 40.28 | 372 | 14.98 k | 373 |
| 1 Feb 24 | Sandra Brown | Source Capital, Inc. | Buy | Acquire P | No | No | 40.29 | 1 | 40.29 | 1 |
| 1 Feb 24 | Sandra Brown | Source Capital, Inc. | Sell | Dispose S | No | No | 40.27 | 1,649.53 | 66.43 k | 0 |
