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% | – |
Download |
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% |