SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 39 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,183 | -2.6% | 6,970 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $78,204 | +2.6% | 6,970 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $76,252 | -4.0% | 6,970 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $79,458 | +3.2% | 6,970 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $77,000 | -10.5% | 6,970 | 0.0% | 0.01% | -26.3% |
| Q2 2022 | $86,000 | -18.1% | 6,970 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $105,000 | -2.8% | 6,970 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $108,000 | +0.9% | 6,970 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $107,000 | +0.9% | 6,970 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $106,000 | +3.9% | 6,970 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $102,000 | +4.1% | 6,970 | 0.0% | 0.02% | -35.9% |
| Q4 2020 | $98,000 | – | 6,970 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 302,125 | $3,644,000 | 2.74% |
| Relative Value Partners Group, LLC | 1,837,969 | $22,806,000 | 2.36% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 273,223 | $3,390,000 | 1.39% |
| Shaker Financial Services, LLC | 139,209 | $1,727,000 | 0.92% |
| SIT INVESTMENT ASSOCIATES INC | 1,013,584 | $13,599,000 | 0.20% |
| CSS LLC/IL | 218,417 | $2,710,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,157 | $2,050,000 | 0.13% |
| Ancora Advisors LLC | 127,843 | $1,587,000 | 0.06% |
| NWAM LLC | 17,369 | $216,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 20,386 | $253,000 | 0.03% |