Advisory Services Network, LLC Special Opportunities Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.26 - $11.86 $39,388 - $45,530	3,839 New	3,839 $45,000
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.28 $46,908 - $52,558	4,280 New	4,280 $48,000
Q3 2021 Nov 05, 2021	SELL	$15.02 - $16.02 $71,450 - $76,207	-4,757 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.68 - $15.51 $69,832 - $73,781	4,757 New	4,757 $72,000
Q1 2021 May 24, 2021	SELL	$13.86 - $14.97 $65,932 - $71,212	-4,757 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.42 - $14.11 $5,641 - $6,970	-494 Reduced 9.41%	4,757 $67,000
Q3 2020 Nov 16, 2020	BUY	$11.37 - $13.07 $59,703 - $68,630	5,251 New	5,251 $65,000
Q2 2020 Aug 10, 2020	SELL	$8.69 - $11.53 $39,878 - $52,911	-4,589 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.88 - $14.96 $36,161 - $68,651	4,589 New	4,589 $44,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$22.9 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.53 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.94 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.77 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.9 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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