Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON SHARES
-
Shares outstanding
-
10,583,246
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4,219,054
-
Shares change
-
-217,441
-
Total reported value, excl. options
-
$58,011,000
-
Value change
-
-$2,979,874
-
Number of buys
-
9
-
Number of sells
-
13
-
Price
-
$13.75
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) as of Q2 2016
As of 30 Jun 2016 SPECIAL OPPORTUNITIES FUND, INC. - COMMON SHARES (SPE) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,219,054 shares of stock of the company.
Largest 10 holders included Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Ancora Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Horizon Kinetics LLC, Thomas J. Herzfeld Advisors, Inc., and Shaker Financial Services, LLC.
This table shows 32 institutional shareholders of the security as of 30 Jun 2016.
| 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.