SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PFD CONV SE B
Total 13F shares
1,506,008
Share change
-7,426
Total reported value
$38,543,000
Price per share
$25.59
Number of holders
10
Value change
-$188,979
Number of buys
3
Number of sells
4

Institutional Holders of SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) as of Q3 2017

As of 30 Sep 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 1,506,008 shares. The largest 10 holders included Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, 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 Q3 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.