CUSIP: 84741T302
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / PFD CONV SE B
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Total 13F shares
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1,439,676
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Share change
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-6,014
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Total reported value
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$36,067,000
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Price per share
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$25.05
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Number of holders
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10
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Value change
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-$150,244
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Number of buys
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3
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 84741T302?
CUSIP 84741T302 identifies SPEPRB - SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B in SEC institutional holdings data.
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Newer quarter:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP 84741T302:
Institutional Holders of SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) as of Q1 2019
As of 31 Mar 2019,
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
1,439,676 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CSS LLC/IL, UBS Group AG, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, NewSquare Capital LLC, Wealthcare Advisory Partners LLC, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2019 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.