Cwm, LLC Special Opportunities Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$12.06 - $15.05 $1,206 - $1,505	100 Added 133.33%	175 $2,000
Q4 2021 Jan 31, 2022	SELL	$14.56 - $16.24 $4,368 - $4,871	-300 Reduced 80.0%	75 $1,000
Q4 2019 Sep 14, 2021	BUY	$13.95 - $14.82 $1,743 - $1,852	125 Added 50.0%	375 $6,000
Q4 2019 Jan 27, 2020	SELL	$13.95 - $14.82 $1,743 - $1,852	-125 Reduced 33.33%	250 $4,000
Q3 2019 Sep 14, 2021	BUY	$13.6 - $14.25 $5,100 - $5,343	375 New	375 $6,000
Q3 2019 Oct 22, 2019	SELL	$13.6 - $14.25 $5,100 - $5,343	-375 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.13 - $13.75 $4,923 - $5,156	375 New	375 $6,000
Q2 2019 Jul 31, 2019	SELL	$13.13 - $13.75 $4,923 - $5,156	-375 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.02 - $13.44 $4,507 - $5,040	375 New	375 $0

Others Institutions Holding SPE

# of Institutions

40

Shares Held

3.22M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$23.2 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.6 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.99 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.83 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.92 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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