A detailed history of Private Advisor Group, LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,462 shares of SPE stock, worth $240,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,462
Previous 16,462 -0.0%
Holding current value
$240,509
Previous $215,000 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$12.16 - $13.15 $24,320 - $26,300
2,000 Added 13.83%
16,462 $215,000
Q4 2022

Jan 18, 2023

SELL
$10.96 - $12.28 $124,209 - $139,169
-11,333 Reduced 43.93%
14,462 $0
Q2 2022

Jul 13, 2022

BUY
$12.06 - $15.05 $8,044 - $10,038
667 Added 2.65%
25,795 $319,000
Q4 2021

Feb 10, 2022

SELL
$14.56 - $16.24 $365,863 - $408,078
-25,128 Reduced 50.0%
25,128 $388,000
Q3 2021

Oct 14, 2021

BUY
$15.02 - $16.02 $536,634 - $572,362
35,728 Added 245.93%
50,256 $772,000
Q2 2021

Aug 12, 2021

BUY
$14.68 - $15.51 $213,271 - $225,329
14,528 New
14,528 $220,000
Q1 2021

Apr 22, 2021

SELL
$13.86 - $14.97 $421,732 - $455,507
-30,428 Closed
0 $0
Q4 2020

Apr 01, 2021

SELL
$11.42 - $14.11 $272,938 - $337,229
-23,900 Reduced 43.99%
30,428 $428,000
Q1 2020

May 12, 2020

BUY
$7.88 - $14.96 $52,008 - $98,736
6,600 Added 13.83%
54,328 $516,000
Q4 2019

Feb 10, 2020

SELL
$13.95 - $14.82 $17,437 - $18,525
-1,250 Reduced 2.55%
47,728 $703,000
Q3 2019

Nov 13, 2019

BUY
$13.6 - $14.25 $666,100 - $697,936
48,978 New
48,978 $692,000

Others Institutions Holding SPE

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...
More about SPE
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