Saba Capital Management, L.P. Special Opportunities Fund, Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.56 - $16.24 $2.99 Million - $3.34 Million	-205,495 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.02 $131,875 - $140,655	-8,780 Reduced 4.1%	205,495 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$14.68 - $15.51 $2.09 Million - $2.21 Million	142,323 Added 197.8%	214,275 $3.25 Million
Q1 2021 May 17, 2021	BUY	$13.86 - $14.97 $997,254 - $1.08 Million	71,952 New	71,952 $1.06 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

$22.9 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.54 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.94 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.78 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.