Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PFD CONV SE B
-
Total 13F shares
-
1,515,291
-
Share change
-
+1,515,291
-
Total reported value
-
$39,115,000
-
Price per share
-
$25.81
-
Number of holders
-
10
-
Value change
-
+$39,115,000
-
Number of buys
-
10
Institutional Holders of SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) as of Q3 2016
As of 30 Sep 2016,
SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,515,291 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CSS LLC/IL, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.