Relative Value Partners Group, LLC Special Opportunities Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.89 - $12.64 $186,137 - $197,879	-15,655 Reduced 0.97%	1,599,294 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$10.26 - $11.86 $19,842 - $22,937	1,934 Added 0.12%	1,614,949 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.87 - $11.58 $855,501 - $911,380	-78,703 Reduced 4.65%	1,613,015 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.22 $193,873 - $203,295	-18,119 Reduced 1.06%	1,691,718 $19 Million
Q1 2023 May 12, 2023	SELL	$10.54 - $11.93 $573,544 - $649,182	-54,416 Reduced 3.08%	1,709,837 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.96 - $12.28 $329,589 - $369,284	-30,072 Reduced 1.68%	1,764,253 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.0 - $24.0 $1.13 Million - $2.47 Million	-103,059 Reduced 5.43%	1,794,325 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$12.06 - $15.05 $10.3 Million - $12.9 Million	-854,477 Reduced 31.05%	1,897,384 $24.8 Million
Q1 2022 May 13, 2022	SELL	$14.04 - $15.6 $7.37 Million - $8.18 Million	-524,576 Reduced 16.01%	2,751,861 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$14.56 - $16.24 $1.93 Million - $2.16 Million	-132,847 Reduced 3.9%	3,276,437 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.02 $2.46 Million - $2.62 Million	-163,511 Reduced 4.58%	3,409,284 $52.4 Million
Q2 2021 Aug 12, 2021	BUY	$14.68 - $15.51 $26.3 Million - $27.8 Million	1,793,387 Added 100.79%	3,572,795 $54.2 Million
Q1 2021 May 12, 2021	SELL	$13.86 - $14.97 $1.05 Million - $1.14 Million	-76,104 Reduced 4.1%	1,779,408 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.42 - $14.11 $200,341 - $247,531	17,543 Added 0.95%	1,855,512 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $13.07 $55,326 - $63,598	4,866 Added 0.27%	1,837,969 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $11.53 $1.2 Million - $1.59 Million	-137,669 Reduced 6.99%	1,833,103 $20.7 Million
Q1 2020 May 13, 2020	SELL	$7.88 - $14.96 $466,527 - $885,691	-59,204 Reduced 2.92%	1,970,772 $18.7 Million
Q4 2019 Feb 13, 2020	SELL	$13.95 - $14.82 $12,610 - $13,397	-904 Reduced 0.04%	2,029,976 $30 Million
Q3 2019 Nov 14, 2019	BUY	$13.6 - $14.25 $601,160 - $629,892	44,203 Added 2.22%	2,030,880 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$13.13 - $13.75 $353,131 - $369,806	26,895 Added 1.37%	1,986,677 $27.3 Million
Q1 2019 May 14, 2019	SELL	$12.02 - $13.44 $37,826 - $42,295	-3,147 Reduced 0.16%	1,959,782 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$11.39 - $15.15 $547,642 - $728,427	48,081 Added 2.51%	1,962,929 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $15.18 $406,174 - $413,806	27,260 Added 1.44%	1,914,848 $28.1 Million
Q2 2018 Aug 13, 2018	BUY	$14.67 - $15.32 $103,188 - $107,760	7,034 Added 0.37%	1,887,588 $28.4 Million
Q1 2018 May 11, 2018	BUY	$14.49 - $15.74 $70,247 - $76,307	4,848 Added 0.26%	1,880,554 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$14.81 - $16.11 $294,289 - $320,121	19,871 Added 1.07%	1,875,706 $27.9 Million
Q3 2017 Nov 09, 2017	SELL	$15.04 - $15.86 $1.03 Million - $1.09 Million	-68,456 Reduced 3.56%	1,855,835 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,924,291	1,924,291 $29.2 Million

Others Institutions Holding SPE

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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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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