SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 36 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241,484 | +5.0% | 21,183 | +1.7% | 0.09% | -29.5% |
| Q3 2022 | $230,000 | -9.4% | 20,828 | +1.4% | 0.13% | -6.4% |
| Q2 2022 | $254,000 | -12.1% | 20,542 | +6.7% | 0.14% | +64.0% |
| Q1 2022 | $289,000 | -12.4% | 19,261 | -10.0% | 0.09% | -2.3% |
| Q4 2021 | $330,000 | -2.4% | 21,407 | -2.8% | 0.09% | +18.9% |
| Q3 2021 | $338,000 | +100.0% | 22,025 | +97.4% | 0.07% | +131.2% |
| Q2 2021 | $169,000 | -14.6% | 11,160 | -17.4% | 0.03% | -17.9% |
| Q1 2021 | $198,000 | +37.5% | 13,516 | +26.4% | 0.04% | -11.4% |
| Q1 2019 | $144,000 | +50.0% | 10,696 | +73.3% | 0.04% | +83.3% |
| Q4 2017 | $96,000 | – | 6,173 | – | 0.02% | – |
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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% |