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 | $1,560,093 | -0.6% | 142,735 | +2.1% | 0.00% | – |
| Q2 2023 | $1,568,887 | +4.0% | 139,829 | +1.4% | 0.00% | – |
| Q1 2023 | $1,507,893 | +90.4% | 137,833 | +98.4% | 0.00% | – |
| Q4 2022 | $791,856 | +27.9% | 69,461 | +24.4% | 0.00% | – |
| Q3 2022 | $619,000 | +32.8% | 55,842 | +48.1% | 0.00% | – |
| Q2 2022 | $466,000 | -9.0% | 37,704 | +10.6% | 0.00% | – |
| Q1 2022 | $512,000 | +3.4% | 34,078 | +6.5% | 0.00% | – |
| Q4 2021 | $495,000 | -30.3% | 32,012 | -30.7% | 0.00% | – |
| Q3 2021 | $710,000 | +28.4% | 46,205 | +26.7% | 0.00% | – |
| Q2 2021 | $553,000 | +11.0% | 36,466 | +7.2% | 0.00% | – |
| Q1 2021 | $498,000 | +12.9% | 34,022 | +8.5% | 0.00% | – |
| Q4 2020 | $441,000 | -5.4% | 31,348 | -16.5% | 0.00% | – |
| Q3 2020 | $466,000 | +9.9% | 37,538 | -0.2% | 0.00% | – |
| Q2 2020 | $424,000 | -42.7% | 37,624 | -51.7% | 0.00% | – |
| Q1 2020 | $740,000 | +163.3% | 77,820 | +306.9% | 0.00% | – |
| Q4 2019 | $281,000 | +16.1% | 19,123 | +12.2% | 0.00% | – |
| Q3 2019 | $242,000 | -11.4% | 17,047 | -14.3% | 0.00% | – |
| Q2 2019 | $273,000 | +8.3% | 19,892 | +6.2% | 0.00% | – |
| Q1 2019 | $252,000 | +15.6% | 18,725 | +1.8% | 0.00% | – |
| Q4 2018 | $218,000 | -18.4% | 18,396 | +3.4% | 0.00% | – |
| Q3 2018 | $267,000 | -5.3% | 17,786 | -5.3% | 0.00% | – |
| Q2 2018 | $282,000 | -30.7% | 18,779 | -31.9% | 0.00% | – |
| Q1 2018 | $407,000 | -4.9% | 27,589 | -4.1% | 0.00% | – |
| Q4 2017 | $428,000 | -17.2% | 28,758 | -11.8% | 0.00% | – |
| Q3 2017 | $517,000 | +20.8% | 32,592 | +15.9% | 0.00% | – |
| Q2 2017 | $428,000 | -47.0% | 28,125 | -49.2% | 0.00% | – |
| Q1 2017 | $808,000 | +28.7% | 55,316 | +20.3% | 0.00% | – |
| Q4 2016 | $628,000 | +34.8% | 45,974 | +47.2% | 0.00% | – |
| Q3 2016 | $466,000 | -57.9% | 31,238 | -61.2% | 0.00% | – |
| Q2 2016 | $1,107,000 | -1.7% | 80,555 | -6.5% | 0.00% | – |
| Q1 2016 | $1,126,000 | -23.5% | 86,149 | -22.8% | 0.00% | -100.0% |
| Q4 2015 | $1,472,000 | -4.8% | 111,551 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $1,547,000 | -25.9% | 109,901 | -19.5% | 0.00% | 0.0% |
| Q2 2015 | $2,088,000 | -3.4% | 136,554 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $2,161,000 | +11.9% | 140,181 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $1,932,000 | -13.3% | 125,742 | -6.0% | 0.00% | 0.0% |
| Q3 2014 | $2,228,000 | +11.8% | 133,700 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $1,993,000 | +19.2% | 119,375 | +16.0% | 0.00% | 0.0% |
| Q1 2014 | $1,672,000 | +294.3% | 102,872 | +323.5% | 0.00% | – |
| Q4 2013 | $424,000 | +24.7% | 24,291 | +26.0% | 0.00% | – |
| Q3 2013 | $340,000 | -12.4% | 19,285 | -15.8% | 0.00% | – |
| Q2 2013 | $388,000 | – | 22,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 446,144 | $6,701,000 | 3.30% |
| Relative Value Partners Group, LLC | 1,887,588 | $28,352,000 | 3.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 230,191 | $3,457,000 | 1.57% |
| Winning Points Advisors, LLC | 112,968 | $1,698,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 55,202 | $829,000 | 0.30% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 49,935 | $750,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 567,125 | $8,518,000 | 0.22% |
| Ancora Advisors LLC | 258,851 | $3,888,000 | 0.17% |
| CSS LLC/IL | 197,342 | $2,964,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 69,821 | $1,049,000 | 0.08% |