| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SOURCE CAP INC | COM | 836144105 | 47 | 1118 | SH | DFND | 3 | 348 | 0 | 770 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SOURCE CAP INC | COM | 836144105 | 48 | 1140 | SH | DFND | 15 | 1140 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SOURCE CAP INC | COM | 836144105 | 84 | 2000 | SH | DFND | 28 | 2000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SOURCE CAP INC | COM | 836144105 | 1189 | 28302 | SH | DFND | 02 | 0 | 0 | 28302 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | SOURCE CAP INC | COM | 836144105 | 64 | 1543 | SH | SOLE | 0 | 250 | 1293 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Source Capital | Financials | Financial Services | ||
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0001062993-22-012574 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Saba Capital Management, L.P. | 1510281 | SOURCE CAP INC | COM | 836144105 | 21251 | 505981 | SH | SOLE | 505981 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Source Capital | Financials | Financial Services | ||
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SOURCE CAP INC | COM | 836144105 | 134 | 3198 | SH | DFND | 1 | 0 | 0 | 3198 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SOURCE CAP INC | COM | 836144105 | 23 | 552 | SH | DFND | 40 | 0 | 552 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0000892712-22-000117 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Johnson Financial Group, Inc. | 1477024 | SOURCE CAP INC | COM | 836144105 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Source Capital | Financials | Financial Services | |
| nyse:sor | nyse:sor Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SOURCE CAP INC | COM | 836144105 | 3 | 75 | SH | DFND | 48 | 75 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Source Capital | Financials | Financial Services |