Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$23.17avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were CSS LLC ($6.6M), UBS Group AG ($744K) and Graham Capital Wealth Management, LLC ($586K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $30.3M |
All 13F filers, Q1 2024 → Q2 2024: 631 shares bought and 1,336,851 shares sold, net −1,336,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CSS LLC | — | Reduce -0.4% | 283,194 | $6.6M |
| UBS Group AG | — | Reduce -1.6% | 31,999 | $744K |
| Graham Capital Wealth Management, LLC | — | Add +2.6% | 25,199 | $586K |
| Wells Fargo & Company | — | No change | 21,200 | $493K |
| Blue Bell Private Wealth Management, LLC | — | No change | 3,056 | $71K |
| Morgan Stanley | — | No change | 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.