SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C (SPEPRC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 2.75% CNV PFD C
Shares, excl. options Q1 2024
1.7 M
Holdings value Q1 2024
$38.7 M
Value change Q1 2024
+$586 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84741T401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.7 M $38.7 M +$586 K $22.73 8
2023 Q4 1.68 M $38.3 M -$279 K $22.89 6
2023 Q3 1.71 M $38.9 M -$645 K $22.70 9
2023 Q2 1.74 M $39.9 M -$526 K $22.90 9
2023 Q1 1.77 M $40.3 M -$50.5 K $22.85 9
2022 Q4 1.77 M $40.1 M -$292 K $22.69 9
2022 Q3 1.78 M $41.3 M +$358 K $23.20 9
2022 Q2 1.76 M $42.2 M +$34.2 M $23.85 8
2022 Q1 333 K $8.3 M +$8.3 M $24.97 5