Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON SHARES
-
Shares outstanding
-
10.6M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4.72M
-
Shares change
-
-247K
-
Total reported value, excl. options
-
$66.5M
-
Value change
-
-$3.5M
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$14.07
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) as of Q3 2015
28 filings reported holding SPE - SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES as of Q3 2015.
SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.72M shares
of 10.6M outstanding shares and own 44.64% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (2.47M shares), SIT INVESTMENT ASSOCIATES INC (438K shares), Ancora Advisors, LLC (397K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (299K shares), Horizon Kinetics LLC (219K shares), CSS LLC/IL (219K shares), Shaker Financial Services, LLC (181K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (136K shares), MORGAN STANLEY (110K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (50.7K shares).
This table shows the top 26 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.