Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / 2.75% CONVERTIBLE PREFERRED C
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Shares outstanding
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2,540,109
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Number of holders
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12
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Total 13F shares, excl. options
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2,100,053
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Shares change
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+366,625
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Total reported value, excl. options
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$52,399,887
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Value change
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+$9,149,926
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Number of buys
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4
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Number of sells
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-3
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Price
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$24.96
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q3 2025
12 filings reported holding SPEPRC - SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C as of Q3 2025.
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,100,053 shares
of 2,540,109 outstanding shares and own 83% of the company stock.
Largest 10 shareholders include Kovitz Investment Group Partners, LLC (1,217,502 shares), SEVEN MILE ADVISORY (381,194 shares), CSS LLC/IL (303,909 shares), GatePass Capital, LLC (111,050 shares), UBS Group AG (30,033 shares), GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (23,374 shares), WELLS FARGO & COMPANY/MN (20,100 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,054 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (3,056 shares), and MORGAN STANLEY (1,286 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.