Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$23.72avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($31.1M), CSS LLC ($6.6M) and UBS Group AG ($822K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,312,129 shares bought and 5,140 shares sold, net +1,306,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| NorthCoast Asset Management LLC | — | New | 1,309,517 | $31.1M |
| CSS LLC | — | Reduce -1.8% | 278,199 | $6.6M |
| UBS Group AG | — | Add +8.2% | 34,610 | $822K |
| Graham Capital Wealth Management, LLC | — | Reduce -0.6% | 25,054 | $595K |
| Wells Fargo & Company | — | No change | 21,200 | $504K |
| Blue Bell Private Wealth Management, LLC | — | No change | 3,056 | $73K |
| Morgan Stanley | — | Add +0.1% | 1,286 | $31K |
| 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.