Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q1 2024 (March 31)9holders
$22.72avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings. The largest holders were Relative Value Partners Group, LLC ($30.3M), CSS LLC ($6.5M) and UBS Group AG ($739K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $628K |
| Exits | 0 | $0 |
Ownership 9 holders
| Relative Value Partners Group, LLC | — | Reduce -0.3% | 1,335,294 | $30.3M |
| CSS LLC | — | Add +0.5% | 284,230 | $6.5M |
| UBS Group AG | — | Add +0.7% | 32,520 | $739K |
| Graham Capital Wealth Management, LLC | — | New | 24,568 | $558K |
| Wells Fargo & Company | — | No change | 21,200 | $495K |
| Blue Bell Private Wealth Management, LLC | — | New | 3,056 | $69K |
| Morgan Stanley | — | Reduce -0.1% | 1,285 | $30K |
| 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.