SPECIAL OPPORTUNITIES FD INC's ticker is SPEPRB and the CUSIP is 84741T302. A total of 10 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,354,000 | +47.2% | 113,696 | +39.2% | 0.98% | +41.1% |
| Q1 2021 | $2,279,000 | +20.6% | 81,663 | +10.4% | 0.69% | +6.6% |
| Q4 2020 | $1,890,000 | -5.2% | 73,942 | -6.5% | 0.65% | -20.2% |
| Q3 2020 | $1,994,000 | -0.3% | 79,096 | -0.7% | 0.82% | -12.3% |
| Q2 2020 | $2,000,000 | +3.7% | 79,656 | -0.1% | 0.93% | -13.2% |
| Q1 2020 | $1,929,000 | -6.6% | 79,767 | -1.3% | 1.07% | +28.7% |
| Q4 2019 | $2,066,000 | +3.3% | 80,814 | +2.0% | 0.83% | -9.5% |
| Q3 2019 | $2,000,000 | -3.3% | 79,204 | -3.8% | 0.92% | -3.7% |
| Q2 2019 | $2,069,000 | -2.4% | 82,328 | -2.7% | 0.96% | -3.5% |
| Q1 2019 | $2,119,000 | -2.5% | 84,584 | -2.9% | 0.99% | -13.5% |
| Q4 2018 | $2,173,000 | -2.2% | 87,128 | +0.0% | 1.14% | +20.2% |
| Q3 2018 | $2,221,000 | -0.3% | 87,096 | -0.3% | 0.95% | -5.9% |
| Q2 2018 | $2,228,000 | -2.7% | 87,316 | -2.4% | 1.01% | +0.7% |
| Q1 2018 | $2,289,000 | -0.6% | 89,446 | +0.4% | 1.00% | -2.8% |
| Q4 2017 | $2,303,000 | +0.7% | 89,115 | -0.3% | 1.03% | -5.3% |
| Q3 2017 | $2,287,000 | -1.5% | 89,386 | -1.9% | 1.09% | -5.0% |
| Q2 2017 | $2,322,000 | +0.6% | 91,075 | -0.2% | 1.15% | -8.7% |
| Q1 2017 | $2,308,000 | -1.3% | 91,243 | -0.8% | 1.26% | -11.6% |
| Q4 2016 | $2,338,000 | -3.5% | 92,021 | -1.9% | 1.42% | +0.9% |
| Q3 2016 | $2,423,000 | – | 93,839 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,006,897 | $25,989,000 | 3.36% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,839 | $2,423,000 | 1.41% |
| Shaker Financial Services, LLC | 50,464 | $1,303,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 207,430 | $5,358,000 | 0.39% |
| Thomas J. Herzfeld Advisors, Inc. | 28,218 | $728,000 | 0.39% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 22,142 | $571,000 | 0.19% |
| CSS LLC/IL | 6,258 | $161,000 | 0.01% |
| UBS Group AG | 95,316 | $2,460,000 | 0.00% |
| MORGAN STANLEY | 212 | $5,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4,515 | $117,000 | 0.00% |