Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2,390,969
-
Total 13F shares
-
1,713,784
-
Share change
-
-28,429
-
Total reported value
-
$38,903,268
-
Price per share
-
$22.70
-
Number of holders
-
9
-
Value change
-
-$645,339
-
Number of sells
-
5
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q3 2023
As of 30 Sep 2023,
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,713,784 shares.
The 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, OSAIC HOLDINGS, INC., and WINMILL & CO. INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 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.