SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C (SPEPRC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 2.75% CNV PFD C
Shares, excl. options Q3 2024
1.67M
Holdings value Q3 2024
$39.7M
Value change Q3 2024
+$31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.67M $39.7M +$31M $23.75 9
2024 Q2 366K $8.49M -$30.3M $23.27 8
2024 Q1 1.7M $38.7M +$586K $22.73 9
2023 Q4 1.68M $38.4M -$279K $22.89 7
2023 Q3 1.71M $38.9M -$645K $22.70 9
2023 Q2 1.74M $39.9M -$526K $22.90 9
2023 Q1 1.77M $40.3M -$50.5K $22.85 9
2022 Q4 1.77M $40.1M -$292K $22.69 9
2022 Q3 1.78M $41.3M +$358K $23.20 9
2022 Q2 1.76M $42.2M +$34.2M $23.85 8
2022 Q1 334K $8.34M +$8.34M $24.98 6