Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
10,626,898
-
Total 13F shares
-
4,724,436
-
Share change
-
-246,736
-
Total reported value
-
$66,474,000
-
Price per share
-
$14.07
-
Number of holders
-
26
-
Value change
-
-$3,502,824
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) as of Q3 2015
As of 30 Sep 2015,
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,724,436 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Ancora Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Horizon Kinetics LLC, CSS LLC/IL, Shaker Financial Services, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.