Kovitz Investment Group Partners, LLC

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

Symbol: SPEPRC
Investment type: Equity / 2.75% CONVERTIBLE PREFERRED C
Latest Disclosed Ownership: 1.28M shares
Security Ownership: 50.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Kovitz Investment Group Partners, LLC ownership in SPECIAL OPPORTUNITIES FUND, INC. 2.75% CONVERTIBLE PREFERRED C (SPEPRC)

10 Sep 2025 - Kovitz Investment Group Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.28M shares of SPECIAL OPPORTUNITIES FUND, INC. 2.75% CONVERTIBLE PREFERRED C (SPEPRC). This represents 50.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kovitz Investment Group Partners, LLC	50.3%		$31.1M	1.28M			$24.29	13G/A	31 Jul 2025	10 Sep 2025, 11:50:33
Kovitz Investment Group Partners, LLC	47.9%		$30.4M	1.22M			$24.96	13G/A	31 Oct 2024	06 Nov 2025, 12:55:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.12%	-0.01%	$30.4M	1.22M	-71,330	-5.53%	$24.96	Q3 2025
30 Jun 2025	0.14%	0%	$32M	1.29M	-7,142	-0.55%	$24.80	Q2 2025
31 Mar 2025	0.16%	0%	$31.3M	1.3M	-8,689	-0.67%	$24.16	Q1 2025
31 Dec 2024	0.1%	0%	$31.3M	1.3M	-4,854	-0.37%	$24.02	Q4 2024
31 Dec 2024	0.15%	0%	$31.3M	1.3M	-4,854	-0.37%	$24.02	Q4 2024
30 Sep 2024	0.23%	+0.23%	$31.1M	1.31M	+1,309,517	NEW	$23.75	Q3 2024

* 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.