Special Opportunity Fund (spe 2.75 01/27/27 C)Preferred / convertible
13F holders, Q1 2026 (March 31)11holders −1
1new positions
2sold out
$24.82avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Special Opportunity Fund (spe 2.75 01/27/27 C) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($27.8M), CSS LLC ($8.6M) and GatePass Capital, LLC ($3.6M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $302K |
| Exits | 2 | $9.9M |
All 13F filers, Q4 2025 → Q1 2026: 66,138 shares bought and 451,143 shares sold, net −385,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Focus Partners Wealth | — | Reduce -2.5% | 1,118,873 | $27.8M |
| CSS LLC | — | Add +6.7% | 344,986 | $8.6M |
| GatePass Capital, LLC | — | Add +7.6% | 143,320 | $3.6M |
| Beverly Hills Private Wealth, LLC | — | Add +229.5% | 31,948 | $793K |
| Wells Fargo & Company | — | Reduce -5.0% | 18,374 | $456K |
| Avise Financial Cooperative, Inc. | — | New | 12,149 | $302K |
| UBS Group AG | — | Reduce -70.7% | 7,900 | $196K |
| Blue Bell Private Wealth Management, LLC | — | No change | 2,787 | $69K |
| Morgan Stanley | — | Add +0.2% | 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.