Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q4 2025 (December 31)12holders
2new positions
2sold out
$24.74avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($28.4M), Seven Mile Advisory ($9.4M) and CSS LLC ($8.0M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28.6M |
| Exits | 2 | $30.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,198,971 shares bought and 1,232,541 shares sold, net −33,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Focus Partners Wealth | — | New | 1,147,664 | $28.4M |
| Seven Mile Advisory | — | No change | 381,194 | $9.4M |
| CSS LLC | — | Add +6.4% | 323,419 | $8.0M |
| GatePass Capital, LLC | — | Add +19.9% | 133,150 | $3.3M |
| UBS Group AG | — | Reduce -10.2% | 26,983 | $667K |
| Graham Capital Wealth Management, LLC | — | Reduce -9.7% | 21,113 | $522K |
| Wells Fargo & Company | — | Reduce -3.8% | 19,336 | $478K |
| Beverly Hills Private Wealth, LLC | — | New | 9,697 | $240K |
| Blue Bell Private Wealth Management, LLC | — | Reduce -8.8% | 2,787 | $69K |
| Morgan Stanley | — | Reduce -49.8% | 645 | $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.