Source Capital shares owned by First Trust Advisors
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Source Capital
Tip: Access up to 7 years of quarterly data
All positions including Source Capital held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Source Capital by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 66k | 44.52 |
| 2024-03-31 | $2.6M | 62k | 42.49 |
| 2023-09-30 | $2.4M | 63k | 38.59 |
| 2023-06-30 | $2.4M | 64k | 38.32 |
| 2023-03-31 | $2.6M | 68k | 37.79 |
| 2022-12-31 | $3.3M | 86k | 38.66 |
| 2022-09-30 | $3.1M | 87k | 35.00 |
| 2022-06-30 | $3.5M | 93k | 37.33 |
| 2022-03-31 | $3.9M | 93k | 42.00 |
| 2021-12-31 | $4.0M | 94k | 43.21 |
| 2021-09-30 | $4.0M | 89k | 44.63 |
| 2021-06-30 | $3.9M | 86k | 45.52 |
| 2021-03-31 | $3.6M | 82k | 43.76 |
| 2020-12-31 | $3.2M | 79k | 39.92 |
| 2020-09-30 | $3.0M | 81k | 36.85 |
| 2020-06-30 | $2.7M | 80k | 33.08 |
| 2020-03-31 | $2.3M | 76k | 30.69 |
| 2019-12-31 | $2.3M | 59k | 38.69 |
| 2019-09-30 | $1.8M | 48k | 36.51 |
| 2019-06-30 | $2.3M | 63k | 36.56 |
| 2019-03-31 | $2.2M | 62k | 36.01 |
| 2018-12-31 | $1.9M | 59k | 32.54 |
| 2018-09-30 | $2.5M | 63k | 40.20 |
| 2018-06-30 | $2.4M | 62k | 39.75 |
| 2018-03-31 | $2.2M | 55k | 39.90 |
| 2017-12-31 | $2.2M | 54k | 40.76 |
| 2017-09-30 | $2.1M | 51k | 40.22 |
| 2017-06-30 | $1.8M | 46k | 38.65 |
| 2017-03-31 | $1.5M | 40k | 37.57 |
| 2016-12-31 | $1.3M | 36k | 35.95 |
| 2016-09-30 | $1.0M | 28k | 36.75 |
| 2016-06-30 | $771k | 21k | 36.86 |
| 2015-12-31 | $2.2M | 33k | 66.26 |
| 2015-09-30 | $2.3M | 35k | 67.74 |
| 2015-06-30 | $2.5M | 34k | 72.74 |
| 2015-03-31 | $2.6M | 35k | 73.35 |
| 2014-12-31 | $2.6M | 36k | 71.42 |
| 2014-09-30 | $2.2M | 34k | 64.98 |
| 2014-06-30 | $2.3M | 33k | 69.99 |
| 2014-03-31 | $2.1M | 31k | 68.68 |
| 2013-12-31 | $1.9M | 28k | 67.09 |
| 2013-09-30 | $1.6M | 25k | 62.11 |
| 2013-06-30 | $1.5M | 24k | 61.73 |
| 2013-03-31 | $1.4M | 25k | 58.61 |
| 2012-12-31 | $1.0M | 19k | 52.22 |
| 2012-09-30 | $922k | 18k | 52.08 |
| 2012-06-30 | $854k | 17k | 49.24 |
| 2012-03-31 | $800k | 15k | 52.97 |
| 2011-12-31 | $620k | 13k | 46.96 |
| 2011-09-30 | $544k | 13k | 41.53 |
| 2011-06-30 | $570k | 9.9k | 57.41 |
| 2011-03-31 | $530k | 9.1k | 58.00 |