Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PFD CONV SE B
-
Total 13F shares
-
1,513,434
-
Share change
-
-15,618
-
Total reported value
-
$38,597,000
-
Price per share
-
$25.50
-
Number of holders
-
10
-
Value change
-
-$398,301
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) as of Q2 2017
As of 30 Jun 2017,
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
1,513,434 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, CSS LLC/IL, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, BRONFMAN E.L. ROTHSCHILD, L.P., and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2017 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.