Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / 2.75% CONVERTIBLE PREFERRED C
-
Shares outstanding
-
2.54M
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Number of holders
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6
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Total 13F shares, excl. options
-
334K
-
Shares change
-
+333K
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Total reported value, excl. options
-
$8.34M
-
Value change
-
+$8.3M
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Number of buys
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5
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Price
-
$24.98
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q1 2022
6 filings reported holding SPEPRC - SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C as of Q1 2022.
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 334K shares
of 2.54M outstanding shares and own 13.16% of the company stock.
Largest 6 shareholders include CSS LLC/IL (253K shares), UBS Group AG (57.6K shares), WELLS FARGO & COMPANY/MN (20.4K shares), ADVISOR GROUP HOLDINGS, INC. (1.75K shares), MORGAN STANLEY (1.29K shares), and WINMILL & CO. INC (200 shares).
This table shows the top 6 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.