SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 36 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,921 | +4.2% | 88,007 | +6.9% | 0.01% | +16.7% |
| Q2 2023 | $923,506 | +0.2% | 82,309 | -2.3% | 0.01% | -14.3% |
| Q1 2023 | $922,115 | -2.6% | 84,288 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $946,524 | -4.9% | 83,028 | -7.5% | 0.01% | -12.5% |
| Q3 2022 | $995,000 | -6.1% | 89,761 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $1,060,000 | -9.9% | 85,702 | +9.3% | 0.01% | +14.3% |
| Q1 2022 | $1,177,000 | +2.1% | 78,414 | +5.1% | 0.01% | -12.5% |
| Q4 2021 | $1,153,000 | +7.4% | 74,643 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $1,074,000 | +2.8% | 69,905 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $1,045,000 | +8.7% | 68,874 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $961,000 | +3.4% | 65,569 | -0.6% | 0.01% | -11.1% |
| Q4 2020 | $929,000 | +22.2% | 65,980 | +7.7% | 0.01% | +12.5% |
| Q3 2020 | $760,000 | +10.8% | 61,250 | +0.7% | 0.01% | -20.0% |
| Q2 2020 | $686,000 | +24.3% | 60,833 | +4.7% | 0.01% | +25.0% |
| Q1 2020 | $552,000 | -29.7% | 58,129 | +9.0% | 0.01% | -11.1% |
| Q4 2019 | $785,000 | +7.4% | 53,307 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $731,000 | +4.9% | 51,336 | +1.3% | 0.01% | +12.5% |
| Q2 2019 | $697,000 | +49.3% | 50,702 | +46.0% | 0.01% | +33.3% |
| Q1 2019 | $467,000 | +47.8% | 34,725 | +30.1% | 0.01% | +20.0% |
| Q4 2018 | $316,000 | -2.8% | 26,688 | +23.3% | 0.01% | +25.0% |
| Q3 2018 | $325,000 | +15.2% | 21,643 | +11.2% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | +3.3% | 19,470 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $273,000 | +11.4% | 18,480 | +12.2% | 0.00% | +33.3% |
| Q4 2017 | $245,000 | +45.8% | 16,474 | +53.9% | 0.00% | +50.0% |
| Q3 2017 | $168,000 | – | 10,702 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 302,125 | $3,644,000 | 2.74% |
| Relative Value Partners Group, LLC | 1,837,969 | $22,806,000 | 2.36% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 273,223 | $3,390,000 | 1.39% |
| Shaker Financial Services, LLC | 139,209 | $1,727,000 | 0.92% |
| SIT INVESTMENT ASSOCIATES INC | 1,013,584 | $13,599,000 | 0.20% |
| CSS LLC/IL | 218,417 | $2,710,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,157 | $2,050,000 | 0.13% |
| Ancora Advisors LLC | 127,843 | $1,587,000 | 0.06% |
| NWAM LLC | 17,369 | $216,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 20,386 | $253,000 | 0.03% |