Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / COMMON SHARES
-
Shares outstanding
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10.6M
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Number of holders
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27
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Total 13F shares, excl. options
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4.42M
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Shares change
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-59K
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Total reported value, excl. options
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$68.2M
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Value change
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-$903K
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Number of buys
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12
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Number of sells
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-11
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Price
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$15.42
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) as of Q1 2015
31 filings reported holding SPE - SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES as of Q1 2015.
SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.42M shares
of 10.6M outstanding shares and own 41.8% of the company stock.
Largest 10 shareholders include Relative Value Partners, LLC (2.48M shares), SIT INVESTMENT ASSOCIATES INC (360K shares), Horizon Kinetics LLC (317K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (273K shares), Shaker Financial Services, LLC (265K shares), CSS LLC/IL (219K shares), MORGAN STANLEY (140K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (119K shares), Independence Trust CO (61.4K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (55.1K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.