Relative Value Partners Group, LLC - SPECIAL OPPORTUNITIES FD INC ownership

SPECIAL OPPORTUNITIES FD INC's ticker is SPEPRB and the CUSIP is 84741T302. A total of 12 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of SPECIAL OPPORTUNITIES FD INC
ValueSharesWeighting
Q3 2020$25,905,000
+0.5%
1,027,556
+0.3%
2.68%
-0.8%
Q2 2020$25,773,000
+6.3%
1,024,359
+2.2%
2.71%
-5.1%
Q1 2020$24,240,000
-5.2%
1,002,529
+0.2%
2.85%
+16.0%
Q4 2019$25,581,000
-0.9%
1,000,841
-2.1%
2.46%
-5.6%
Q3 2019$25,809,000
+0.4%
1,022,132
-0.1%
2.60%
-3.0%
Q2 2019$25,705,000
-0.4%
1,022,893
-0.7%
2.69%
-2.7%
Q1 2019$25,803,000
-0.8%
1,030,044
-1.2%
2.76%
-8.7%
Q4 2018$26,022,000
+4.1%
1,042,983
+2.7%
3.02%
+9.1%
Q3 2018$24,991,000
-3.9%
1,015,818
-0.4%
2.77%
-3.6%
Q2 2018$26,016,000
-2.2%
1,019,423
-1.9%
2.87%
-2.4%
Q1 2018$26,600,000
-1.8%
1,039,079
-0.8%
2.95%
-1.9%
Q4 2017$27,088,000
+0.9%
1,047,911
-0.1%
3.00%
-3.4%
Q3 2017$26,834,000
+0.4%
1,048,603
+0.1%
3.11%
-0.8%
Q2 2017$26,721,000
-0.2%
1,047,870
-0.4%
3.13%
-3.7%
Q1 2017$26,762,000
+3.0%
1,051,567
+4.4%
3.26%
-3.1%
Q3 2016$25,989,0001,006,8973.36%
Other shareholders
SPECIAL OPPORTUNITIES FD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,015,818$24,991,0002.77%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87,096$2,221,0000.95%
Shaker Financial Services, LLC 36,515$931,0000.45%
RIVERNORTH CAPITAL MANAGEMENT, LLC 191,280$4,877,0000.41%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 19,017$485,0000.16%
CSS LLC/IL 40,713$1,038,0000.04%
Chicago Partners Investment Group LLC 762$19,0000.00%
Wealthcare Advisory Partners LLC 250$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WELLS FARGO & COMPANY/MN 4,402$112,0000.00%
View complete list of SPECIAL OPPORTUNITIES FD INC shareholders