Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
10,626,898
-
Total 13F shares
-
4,423,539
-
Share change
-
-58,968
-
Total reported value
-
$68,211,000
-
Price per share
-
$15.42
-
Number of holders
-
27
-
Value change
-
-$903,094
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) as of Q1 2015
As of 31 Mar 2015,
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,423,539 shares.
The largest 10 holders included
Relative Value Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Shaker Financial Services, LLC, CSS LLC/IL, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Independence Trust CO, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.