Q3 2023 13F Holders as of 30 Sep 2023
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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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2.54M
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Number of holders
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9
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Total 13F shares, excl. options
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1.71M
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Shares change
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-28.4K
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Total reported value, excl. options
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$38.9M
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Value change
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-$645K
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Number of sells
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-5
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Price
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$22.70
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) as of Q3 2023
9 filings reported holding SPEPRC - SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C as of Q3 2023.
SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
of 2.54M outstanding shares and own 67.47% of the company stock.
Largest 9 shareholders include Relative Value Partners Group, LLC (1.34M shares), CSS LLC/IL (281K shares), UBS Group AG (39.4K shares), KCS Wealth Advisory (24.7K shares), WELLS FARGO & COMPANY/MN (21.2K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (3.06K shares), MORGAN STANLEY (1.29K shares), OSAIC HOLDINGS, INC. (295 shares), and WINMILL & CO. INC (200 shares).
This table shows the top 9 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.