Robinson Capital Management, LLC Special Opportunities Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.28 $464,024 - $519,910	42,338 New	42,338 $482,000
Q2 2022 Aug 04, 2022	BUY	$12.06 - $15.05 $558,836 - $697,386	46,338 New	46,338 $590,000
Q1 2022 May 17, 2022	SELL	$14.04 - $15.6 $1.02 Million - $1.13 Million	-72,635 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.56 - $16.24 $69,160 - $77,139	-4,750 Reduced 6.14%	72,635 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$15.02 - $16.02 $229,280 - $244,545	-15,265 Reduced 16.48%	77,385 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$14.68 - $15.51 $1.36 Million - $1.44 Million	92,650 New	92,650 $1.4 Million

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

$23.4 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.63 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.02 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.86 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.94 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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