Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2,390,969
-
Total 13F shares
-
3,039,891
-
Share change
-
-6,793
-
Total reported value
-
$73,081,688
-
Price per share
-
$24.02
-
Number of holders
-
11
-
Value change
-
-$162,568
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q4 2024
As of 31 Dec 2024,
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,039,891 shares.
The largest 10 holders included
Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, CSS LLC/IL, GatePass Capital, LLC, UBS Group AG, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2024 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.