Clough Capital Partners L P Special Opportunities Fund, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.26 - $11.86 $423,799 - $489,889	41,306 New	41,306 $489,000
Q2 2022 Aug 16, 2022	SELL	$12.06 - $15.05 $678,978 - $847,315	-56,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.04 - $15.6 $790,452 - $878,280	56,300 New	56,300 $845,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.02 $576,768 - $615,168	-38,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.68 - $15.51 $563,712 - $595,584	38,400 New	38,400 $583,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$24.2 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.8 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.17 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$4 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$2.01 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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