SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,070 | -5.5% | 14,462 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $167,325 | +5.8% | 14,462 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $158,214 | -4.0% | 14,462 | 0.0% | 0.00% | -75.0% |
| Q4 2022 | $164,867 | -42.4% | 14,462 | -43.9% | 0.01% | +166.7% |
| Q3 2022 | $286,000 | -10.3% | 25,795 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -15.4% | 25,795 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $377,000 | -2.8% | 25,128 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $388,000 | -49.7% | 25,128 | -50.0% | 0.00% | -40.0% |
| Q3 2021 | $772,000 | +250.9% | 50,256 | +245.9% | 0.01% | +150.0% |
| Q2 2021 | $220,000 | -48.6% | 14,528 | -52.3% | 0.00% | -50.0% |
| Q4 2020 | $428,000 | -30.1% | 30,428 | -44.0% | 0.00% | -50.0% |
| Q3 2020 | $612,000 | 0.0% | 54,328 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $612,000 | +18.6% | 54,328 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $516,000 | -26.6% | 54,328 | +13.8% | 0.01% | -18.2% |
| Q4 2019 | $703,000 | +1.6% | 47,728 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $692,000 | – | 48,978 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 1,473,878 | $25,955,000 | 4.04% |
| WESTERN INVESTMENT LLC | 44,893 | $791,000 | 3.41% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 174,463 | $3,072,000 | 3.07% |
| Karpus Management, Inc. | 1,107,982 | $19,512,000 | 1.24% |
| Shaker Financial Services, LLC | 66,057 | $1,163,000 | 0.86% |
| Ancora Advisors LLC | 176,452 | $3,107,000 | 0.53% |
| Independence Trust CO | 16,132 | $284,000 | 0.21% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,187 | $1,870,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 14,987 | $264,000 | 0.17% |
| Financial Architects, Inc | 12,925 | $230,000 | 0.15% |