SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC)

Historical Holders from Q1 2022 to Q3 2025

Symbol
SPEPRC
Type / Class
Equity / 2.75% CONVERTIBLE PREFERRED C
Shares outstanding
2.54M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.1M
Holdings value
$52.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
4
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kovitz Investment Group Partners, LLC 50.3% $31.1M 1.28M Kovitz Investment Group Partners, LLC 31 Jul 2025

Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.1M $52.4M +$9.15M $24.96 12
2025 Q2 1.73M $43M -$103K $24.80 10
2025 Q1 1.74M $42.1M +$58.1K $24.16 10
2024 Q4 1.67M $40.2M -$46K $24.02 9
2024 Q3 1.67M $39.7M +$31M $23.75 9
2024 Q2 366K $8.49M -$30.3M $23.27 8
2024 Q1 1.7M $38.7M +$586K $22.73 9
2023 Q4 1.68M $38.4M -$279K $22.89 7
2023 Q3 1.71M $38.9M -$645K $22.70 9
2023 Q2 1.74M $39.9M -$526K $22.90 9
2023 Q1 1.77M $40.3M -$50.5K $22.85 9
2022 Q4 1.77M $40.1M -$292K $22.69 9
2022 Q3 1.78M $41.3M +$358K $23.20 9
2022 Q2 1.76M $42.2M +$34.2M $23.85 8
2022 Q1 334K $8.34M +$8.3M $24.98 6