Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2,390,969
-
Total 13F shares
-
1,767,378
-
Share change
-
-12,851
-
Total reported value
-
$40,103,867
-
Price per share
-
$22.69
-
Number of holders
-
9
-
Value change
-
-$291,589
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q4 2022
As of 31 Dec 2022 SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,767,378 shares of stock of the company.
Largest 9 holders included Relative Value Partners Group, LLC, CSS LLC/IL, UBS Group AG, KCS Wealth Advisory, WELLS FARGO & COMPANY/MN, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and WINMILL & CO. INC.
This table shows 9 institutional shareholders of the security as of 31 Dec 2022.
| 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.