Latest Period
Q1 2026
Security Snapshot
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) Institutional Ownership
CUSIP: 84741T401
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
1,681,478
Price
$24.83
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- Security type / class
- Equity / 2.75% CONVERTIBLE PREFERRED C
- Symbol
- SPEPRC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,681,478
- Total 13F value
- $41,737,397
- Portfolio coverage rank
- 0%
- Share change
- -385,005
- Value change
- -$9,516,279
- Number of holders
- 11
- Shares outstanding
- 2,390,969
- SEC-reported price per share
- $24.88
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPEPRC - SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C is tracked under CUSIP 84741T401.
- 11 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $51,116,666 to $41,737,397.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
84741T401
Latest holder period
Q1 2026
13F holders
11
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84741T401:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
SPEPRC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 50% | $31,446,804 | 1,279,366 | Kovitz Investment Group Partners, LLC | 31 Jul 2025 | |||
| Focus Partners Wealth | 48% | $28,427,662 | 1,147,665 | Focus Partners Wealth | 01 Jan 2026 |
As of 31 Mar 2026, 11 institutional investors reported holding 1,681,478 shares of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC). This represents 70% of the company’s total 2,390,969 outstanding shares.
13F concentration
Top 13 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Focus Partners Wealth | 47% | 1,118,873 | -2.5% | 0.03% | $27,781,640 |
| CSS LLC/IL | 14% | 344,986 | +6.7% | 0.48% | $8,552,272 |
| GatePass Capital, LLC | 6% | 143,320 | +7.6% | 1.7% | $3,558,636 |
| Beverly Hills Private Wealth, LLC | 1.3% | 31,948 | +229% | 0.13% | $793,269 |
| WELLS FARGO & COMPANY/MN | 0.77% | 18,374 | -5% | 0% | $456,226 |
| Avise Financial Cooperative, Inc. | 0.51% | 12,149 | 0.25% | $301,660 | |
| UBS Group AG | 0.33% | 7,900 | -71% | 0% | $196,157 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.12% | 2,787 | 0% | 0.01% | $69,201 |
| MORGAN STANLEY | 0.03% | 646 | +0.16% | 0% | $16,046 |
| OSAIC HOLDINGS, INC. | 0.01% | 295 | 0% | 0% | $7,324 |
| WINMILL & CO. INC | 0.01% | 200 | 0% | 0% | $4,966 |
| SEVEN MILE ADVISORY | 0% | 0 | -100% | $0 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,681,478 | $41,737,397 | -$9,516,279 | $24.83 | 11 |
| 2025 Q4 | 2,066,483 | $51,116,666 | -$1,121,938 | $24.72 | 12 |
| 2025 Q3 | 2,100,053 | $52,399,887 | +$9,149,926 | $24.96 | 12 |
| 2025 Q2 | 1,733,428 | $42,961,169 | -$103,027 | $24.80 | 10 |
| 2025 Q1 | 1,737,581 | $42,070,964 | +$58,123 | $24.16 | 10 |
| 2024 Q4 | 3,039,891 | $73,081,688 | -$162,568 | $24.02 | 11 |
| 2024 Q3 | 1,673,417 | $39,693,951 | +$31,041,890 | $23.75 | 9 |
| 2024 Q2 | 366,428 | $8,488,378 | -$30,345,937 | $23.27 | 8 |
| 2024 Q1 | 1,702,648 | $38,688,824 | +$585,848 | $22.73 | 9 |
| 2023 Q4 | 1,676,877 | $38,356,404 | -$278,848 | $22.89 | 7 |
| 2023 Q3 | 1,713,784 | $38,903,268 | -$645,339 | $22.70 | 9 |
| 2023 Q2 | 1,742,213 | $39,895,912 | -$525,726 | $22.90 | 9 |
| 2023 Q1 | 1,765,170 | $40,304,529 | -$50,452 | $22.85 | 9 |
| 2022 Q4 | 1,767,378 | $40,103,867 | -$291,589 | $22.69 | 9 |
| 2022 Q3 | 1,780,229 | $41,260,000 | +$357,610 | $23.20 | 9 |
| 2022 Q2 | 1,764,768 | $42,170,000 | +$34,202,480 | $23.85 | 8 |
| 2022 Q1 | 334,285 | $8,344,000 | +$8,344,000 | $24.98 | 6 |