EPIQ PARTNERS, LLC - SPECIAL OPPORTUNITIES FD INC ownership

SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 31 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EPIQ PARTNERS, LLC ownership history of SPECIAL OPPORTUNITIES FD INC
ValueSharesWeighting
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$4,348,000295,1494.42%
Other shareholders
SPECIAL OPPORTUNITIES FD INC shareholders Q3 2020
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 302,125$3,644,0002.74%
Relative Value Partners Group, LLC 1,837,969$22,806,0002.36%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 273,223$3,390,0001.39%
Shaker Financial Services, LLC 139,209$1,727,0000.92%
SIT INVESTMENT ASSOCIATES INC 1,013,584$13,599,0000.20%
CSS LLC/IL 218,417$2,710,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 165,157$2,050,0000.13%
Ancora Advisors LLC 127,843$1,587,0000.06%
NWAM LLC 17,369$216,0000.04%
Dynamic Advisor Solutions LLC 20,386$253,0000.03%
View complete list of SPECIAL OPPORTUNITIES FD INC shareholders