Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2,390,969
-
Total 13F shares
-
1,733,428
-
Share change
-
-4,153
-
Total reported value
-
$42,961,169
-
Price per share
-
$24.80
-
Number of holders
-
10
-
Value change
-
-$103,027
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q2 2025
As of 30 Jun 2025,
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,733,428 shares.
The 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 page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 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.