Q2 2016 13F Holders as of 30 Jun 2016
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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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30
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Total 13F shares, excl. options
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4.22M
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Shares change
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-228K
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Total reported value, excl. options
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$58M
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Value change
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-$3.13M
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Number of buys
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7
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Number of sells
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-13
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Price
-
$13.75
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) as of Q2 2016
31 filings reported holding SPE - SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES as of Q2 2016.
SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.22M shares
of 10.6M outstanding shares and own 39.87% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (2.08M shares), SIT INVESTMENT ASSOCIATES INC (458K shares), Ancora Advisors, LLC (332K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (294K shares), CSS LLC/IL (212K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (172K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (142K shares), Horizon Kinetics LLC (101K shares), Thomas J. Herzfeld Advisors, Inc. (89.5K shares), and Shaker Financial Services, LLC (83.5K shares).
This table shows the top 30 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.