SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,440 | -4.8% | 42,338 | 0.0% | 0.20% | -4.3% |
Q2 2023 | $476,303 | +2.7% | 42,338 | 0.0% | 0.21% | -2.8% |
Q1 2023 | $463,813 | -4.4% | 42,338 | 0.0% | 0.22% | -12.1% |
Q4 2022 | $485,193 | -17.8% | 42,338 | -8.6% | 0.25% | -43.7% |
Q2 2022 | $590,000 | -47.1% | 46,338 | -36.2% | 0.44% | -36.7% |
Q4 2021 | $1,116,000 | -6.1% | 72,635 | -6.1% | 0.69% | -34.7% |
Q3 2021 | $1,189,000 | -15.3% | 77,385 | -16.5% | 1.06% | +39.3% |
Q2 2021 | $1,404,000 | – | 92,650 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 333,873 | $4,130,000 | 2.53% |
Relative Value Partners Group, LLC | 1,897,384 | $24,780,000 | 1.86% |
SARISSA CONSULTING LLC | 59,534 | $736,000 | 1.05% |
Thomas J. Herzfeld Advisors, Inc. | 190,145 | $2,352,000 | 0.97% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,265 | $2,576,000 | 0.87% |
ROBINSON CAPITAL MANAGEMENT, LLC | 46,338 | $590,000 | 0.44% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,731 | $7,382,000 | 0.30% |
Meixler Investment Management, Ltd. | 18,647 | $231,000 | 0.26% |
CALTON & ASSOCIATES, INC. | 20,542 | $254,000 | 0.14% |
CSS LLC/IL | 272,601 | $3,372,000 | 0.14% |