SPECIAL OPPORTUNITIES FD INC's ticker is SPEPRB and the CUSIP is 84741T302. A total of 11 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $25,989,000 | – | 1,006,897 | – | 3.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,024,359 | $25,773,000 | 2.71% |
| EPIQ PARTNERS, LLC | 90,500 | $2,277,000 | 2.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79,656 | $2,000,000 | 0.93% |
| Shaker Financial Services, LLC | 22,571 | $568,000 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 161,853 | $4,072,000 | 0.23% |
| KCS Wealth Advisory | 10,761 | $271,000 | 0.22% |
| CSS LLC/IL | 66,710 | $1,679,000 | 0.10% |
| WELLS FARGO & COMPANY/MN | 5,008 | $126,000 | 0.00% |
| UBS Group AG | 29,872 | $752,000 | 0.00% |
| MORGAN STANLEY | 192 | $5,000 | 0.00% |