Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2,540,109
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,737,581
-
Shares change
-
+2,353
-
Total reported value, excl. options
-
$42,070,964
-
Value change
-
+$58,123
-
Number of buys
-
3
-
Number of sells
-
3
-
Price
-
$24.16
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q1 2025
As of 31 Mar 2025 SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,737,581 shares of stock of the company.
Largest 10 holders included 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, OSAIC HOLDINGS, INC., and WINMILL & CO. INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2025.
| 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.