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 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,123,000 | +1.4% | 161,353 | 0.0% | 0.24% | -2.8% |
| Q3 2020 | $4,068,000 | -0.1% | 161,353 | -0.3% | 0.25% | +8.6% |
| Q2 2020 | $4,072,000 | -12.0% | 161,853 | -15.4% | 0.23% | -25.2% |
| Q1 2020 | $4,625,000 | -5.4% | 191,280 | 0.0% | 0.31% | +5.8% |
| Q4 2019 | $4,889,000 | +1.0% | 191,280 | 0.0% | 0.29% | +33.8% |
| Q3 2019 | $4,839,000 | -0.0% | 191,280 | 0.0% | 0.22% | +3.8% |
| Q2 2019 | $4,841,000 | +1.0% | 191,280 | 0.0% | 0.21% | -33.2% |
| Q1 2019 | $4,792,000 | +1.4% | 191,280 | 0.0% | 0.32% | +12.1% |
| Q4 2018 | $4,725,000 | -3.1% | 191,280 | 0.0% | 0.28% | -30.7% |
| Q3 2018 | $4,877,000 | -0.0% | 191,280 | 0.0% | 0.41% | +6.0% |
| Q2 2018 | $4,878,000 | -0.4% | 191,280 | 0.0% | 0.38% | +5.5% |
| Q1 2018 | $4,897,000 | -1.0% | 191,280 | 0.0% | 0.36% | +5.8% |
| Q4 2017 | $4,945,000 | +1.0% | 191,280 | 0.0% | 0.34% | -14.0% |
| Q3 2017 | $4,895,000 | +0.3% | 191,280 | 0.0% | 0.40% | +7.2% |
| Q2 2017 | $4,878,000 | +0.2% | 191,280 | 0.0% | 0.37% | +10.4% |
| Q1 2017 | $4,868,000 | +0.2% | 191,280 | 0.0% | 0.34% | +6.6% |
| Q4 2016 | $4,859,000 | -9.3% | 191,280 | -7.8% | 0.32% | -18.5% |
| Q3 2016 | $5,358,000 | – | 207,430 | – | 0.39% | – |
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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% |