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SOURCE CAP INC
SOURCE CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $67,661,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LPL Financial LLC 23,539 1,548,000 2.29%
52 BANK OF AMERICA CORP /DE/ 24,519 1,625,000 2.40%
53 FIRST TRUST ADVISORS LP 32,704 2,167,000 3.20%
54 DOLIVER ADVISORS, LP 40,590 2,689,000 3.97%
55 Mraz, Amerine & Associates, Inc. 50,068 3,317,000 4.90%
56 WELLS FARGO & COMPANY/MN 68,156 4,516,000 6.67%
57 MORGAN STANLEY 97,771 6,479,000 9.58%
58 Thomas J. Herzfeld Advisors, Inc. 194,346 12,877,000 19.03%
59 Bulldog Investors, LLP 211,833 14,036,000 20.74%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.