Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON SHARES
-
Shares outstanding
-
10,583,246
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4,436,495
-
Shares change
-
-116,310
-
Total reported value, excl. options
-
$58,284,000
-
Value change
-
-$1,529,389
-
Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$13.07
Significant Holders of SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) as of Q1 2016
31 filings reported holding SPE - SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES as of Q1 2016.
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 4,436,495 shares
of 10,583,246 outstanding shares and own 42% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (2,309,727 shares), SIT INVESTMENT ASSOCIATES INC (438,323 shares), Ancora Advisors, LLC (333,576 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (296,075 shares), CSS LLC/IL (211,927 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (159,632 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (142,316 shares), Horizon Kinetics LLC (138,030 shares), Thomas J. Herzfeld Advisors, Inc. (92,527 shares), and MORGAN STANLEY (86,149 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.