SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,257 | -2.6% | 10,545 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $118,315 | +1.2% | 10,545 | -1.3% | 0.01% | -14.3% |
Q1 2023 | $116,894 | -4.0% | 10,685 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $121,809 | +3.2% | 10,685 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $118,000 | -10.6% | 10,685 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $132,000 | -19.0% | 10,685 | -1.8% | 0.01% | -9.1% |
Q1 2022 | $163,000 | -5.8% | 10,885 | -2.7% | 0.01% | -8.3% |
Q4 2021 | $173,000 | -1.1% | 11,185 | -1.9% | 0.01% | -7.7% |
Q3 2021 | $175,000 | +1.2% | 11,405 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $173,000 | -37.3% | 11,405 | -39.5% | 0.01% | -46.2% |
Q1 2021 | $276,000 | +4.2% | 18,836 | 0.0% | 0.03% | +4.0% |
Q4 2020 | $265,000 | +4.7% | 18,836 | -7.6% | 0.02% | -13.8% |
Q3 2020 | $253,000 | -4.9% | 20,386 | -13.8% | 0.03% | -19.4% |
Q2 2020 | $266,000 | -2.2% | 23,646 | -17.4% | 0.04% | -28.0% |
Q1 2020 | $272,000 | -21.4% | 28,626 | +21.9% | 0.05% | +6.4% |
Q4 2019 | $346,000 | +3.6% | 23,485 | 0.0% | 0.05% | -9.6% |
Q3 2019 | $334,000 | +31.5% | 23,485 | +27.2% | 0.05% | +26.8% |
Q2 2019 | $254,000 | – | 18,465 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 446,144 | $6,701,000 | 3.30% |
Relative Value Partners Group, LLC | 1,887,588 | $28,352,000 | 3.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 230,191 | $3,457,000 | 1.57% |
Winning Points Advisors, LLC | 112,968 | $1,698,000 | 0.68% |
Thomas J. Herzfeld Advisors, Inc. | 55,202 | $829,000 | 0.30% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 49,935 | $750,000 | 0.24% |
SIT INVESTMENT ASSOCIATES INC | 567,125 | $8,518,000 | 0.22% |
Ancora Advisors LLC | 258,851 | $3,888,000 | 0.17% |
CSS LLC/IL | 197,342 | $2,964,000 | 0.14% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 69,821 | $1,049,000 | 0.08% |