SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 38 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,738,526 | -9.1% | 159,060 | -6.7% | 1.31% | +1.1% |
| Q2 2023 | $1,912,135 | -16.9% | 170,422 | -19.0% | 1.30% | -18.3% |
| Q1 2023 | $2,302,060 | -37.7% | 210,426 | -35.1% | 1.59% | -35.4% |
| Q4 2022 | $3,697,430 | -0.2% | 324,336 | -2.9% | 2.46% | +7.3% |
| Q3 2022 | $3,705,000 | -10.3% | 334,065 | +0.1% | 2.29% | -9.4% |
| Q2 2022 | $4,130,000 | +1132.8% | 333,873 | +1397.2% | 2.53% | +1305.6% |
| Q1 2022 | $335,000 | -94.7% | 22,300 | -94.6% | 0.18% | -94.7% |
| Q4 2021 | $6,353,000 | -6.3% | 411,179 | -6.8% | 3.39% | +8.3% |
| Q3 2021 | $6,782,000 | +35.0% | 441,219 | +33.2% | 3.13% | +24.2% |
| Q2 2021 | $5,023,000 | +1.4% | 331,130 | -2.0% | 2.52% | -11.2% |
| Q1 2021 | $4,953,000 | +13.9% | 337,855 | +9.3% | 2.83% | -6.3% |
| Q4 2020 | $4,350,000 | +19.4% | 308,975 | +2.3% | 3.02% | +10.2% |
| Q3 2020 | $3,644,000 | +3.7% | 302,125 | -3.1% | 2.74% | -14.4% |
| Q2 2020 | $3,513,000 | +18.0% | 311,699 | -0.6% | 3.21% | -2.7% |
| Q1 2020 | $2,978,000 | -31.5% | 313,499 | +6.2% | 3.30% | -25.4% |
| Q4 2019 | $4,348,000 | – | 295,149 | – | 4.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 159,060 | $1,738,526 | 1.31% |
| Relative Value Partners Group, LLC | 1,613,015 | $17,630,254 | 1.18% |
| Shaker Financial Services, LLC | 213,508 | $2,333,643 | 1.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 265,274 | $2,899,445 | 0.78% |
| Triad Investment Management | 24,827 | $271,359 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 384,001 | $4,197,131 | 0.22% |
| RPO LLC | 17,158 | $187,537 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,338 | $453,440 | 0.20% |
| CSS LLC/IL | 269,601 | $2,946,739 | 0.19% |
| SkyView Investment Advisors, LLC | 32,490 | $355 | 0.14% |