Lindbrook Capital, LLC Special Opportunities Fund, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$10.54 - $11.93 $2,413 - $2,731	-229 Reduced 18.62%	1,001 $10,000
Q3 2022 Nov 10, 2022	SELL	$11.0 - $24.0 $58,300 - $127,200	-5,300 Reduced 81.16%	1,230 $14,000
Q2 2022 Aug 01, 2022	BUY	$12.06 - $15.05 $48,240 - $60,200	4,000 Added 158.1%	6,530 $81,000
Q4 2021 Jan 18, 2022	BUY	$14.56 - $16.24 $436 - $487	30 Added 1.2%	2,530 $39,000
Q2 2021 Jul 27, 2021	BUY	$14.68 - $15.51 $36,700 - $38,775	2,500 New	2,500 $38,000
Q4 2020 Jan 27, 2021	SELL	$11.42 - $14.11 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$11.37 - $13.07 $102,330 - $117,630	-9,000 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.69 - $11.53 $2,607 - $3,459	300 Added 3.45%	9,000 $101,000
Q1 2020 Apr 22, 2020	BUY	$7.88 - $14.96 $20,488 - $38,896	2,600 Added 42.62%	8,700 $83,000
Q4 2019 Jan 27, 2020	BUY	$13.95 - $14.82 $26,505 - $28,158	1,900 Added 45.24%	6,100 $90,000
Q2 2019 Jul 24, 2019	BUY	$13.13 - $13.75 $39,390 - $41,250	3,000 Added 250.0%	4,200 $57,000
Q1 2019 Apr 23, 2019	BUY	$12.02 - $13.44 $14,424 - $16,128	1,200 New	1,200 $16,000

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

$22.8 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

$3.93 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

$1.89 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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