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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PFD CONV SE B
Total 13F shares
1,491,062
Share change
-707
Total reported value
$37,595,000
Price per share
$25.21
Number of holders
12
Value change
-$18,557
Number of buys
4
Number of sells
6

Institutional Holders of SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) as of Q3 2020

As of 30 Sep 2020, SPECIAL OPPORTUNITIES FD INC - PFD CONV SE B (SPEPRB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,491,062 shares. The largest 10 holders included Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EPIQ PARTNERS, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CSS LLC/IL, UBS Group AG, Shaker Financial Services, LLC, KCS Wealth Advisory, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2020 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.