SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C (SPEPRC)

Historical Holders from Q1 2022 to Q4 2024

Symbol
SPEPRC
CUSIP
84741T401
Type / Class
Equity / 2.75% CNV PFD C
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.67M
Holdings value
$40.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
2
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

Institutional Holders of SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C (SPEPRC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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