Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q2 2026 (June 30)11holders
0new positions
0sold out
$24.89avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Focus Partners Wealth ($27.3M), CSS LLC ($9.0M) and GatePass Capital, LLC ($3.9M).
- Company
- Special Opportunity Fund (spe 2.75 01/27/27 C)
- CUSIP
- 84741T401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 30,400 shares bought and 23,875 shares sold, net +6,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Focus Partners Wealth | — | Reduce -2.1% | 1,095,220 | $27.3M |
| CSS LLC | — | Add +5.0% | 362,349 | $9.0M |
| GatePass Capital, LLC | — | Add +8.7% | 155,800 | $3.9M |
| Beverly Hills Private Wealth, LLC | — | Reduce -0.1% | 31,926 | $795K |
| Wells Fargo & Company | — | Reduce -1.1% | 18,174 | $453K |
| Avise Financial Cooperative, Inc. | — | Add +0.5% | 12,214 | $304K |
| UBS Group AG | — | Add +6.2% | 8,392 | $209K |
| Blue Bell Private Wealth Management, LLC | — | No change | 2,787 | $69K |
| Morgan Stanley | — | No change | 646 | $16K |
| Osaic Holdings, Inc. | — | No change | 295 | $7K |
| Winmill & Co. Inc. | — | No change | 200 | $5K |
"% of holder's portfolio" is SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)'s weight in each manager's 13F, not the share of Special Opportunity Fund (spe 2.75 01/27/27 C) the manager owns.