A detailed history of Shaker Financial Services, LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 102,759 shares of SPE stock, worth $1.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
102,759
Previous 197,348 47.93%
Holding current value
$1.37 Million
Previous $2.34 Million 44.53%
% of portfolio
0.51%
Previous 0.97%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.89 - $12.64 $1.12 Million - $1.2 Million
-94,589 Reduced 47.93%
102,759 $1.3 Million
Q4 2023

Feb 07, 2024

SELL
$10.26 - $11.86 $165,801 - $191,657
-16,160 Reduced 7.57%
197,348 $2.34 Million
Q3 2023

Nov 02, 2023

SELL
$10.87 - $11.58 $137,277 - $146,243
-12,629 Reduced 5.58%
213,508 $2.33 Million
Q2 2023

Aug 07, 2023

BUY
$10.7 - $11.22 $212,598 - $222,930
19,869 Added 9.63%
226,137 $2.54 Million
Q1 2023

May 08, 2023

BUY
$10.54 - $11.93 $662,301 - $749,645
62,837 Added 43.81%
206,268 $2.26 Million
Q4 2022

Feb 03, 2023

BUY
$11.25 - $12.28 $728,955 - $795,694
64,796 Added 82.4%
143,431 $1.64 Million
Q3 2022

Nov 09, 2022

BUY
$11.29 - $24.0 $887,789 - $1.89 Million
78,635 New
78,635 $872,000
Q1 2022

May 06, 2022

SELL
$14.04 - $15.6 $146,816 - $163,129
-10,457 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$14.56 - $16.24 $152,253 - $169,821
10,457 New
10,457 $162,000
Q3 2021

Nov 02, 2021

SELL
$15.02 - $16.02 $3.82 Million - $4.08 Million
-254,451 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$14.68 - $15.51 $1.4 Million - $1.48 Million
-95,254 Reduced 27.24%
254,451 $3.86 Million
Q1 2021

May 14, 2021

BUY
$13.86 - $14.97 $1.68 Million - $1.81 Million
120,889 Added 52.83%
349,705 $5.13 Million
Q4 2020

Feb 03, 2021

BUY
$11.42 - $14.11 $1.02 Million - $1.26 Million
89,607 Added 64.37%
228,816 $3.22 Million
Q3 2020

Nov 09, 2020

SELL
$11.37 - $13.07 $172,664 - $198,481
-15,186 Reduced 9.84%
139,209 $1.73 Million
Q2 2020

Aug 06, 2020

SELL
$8.69 - $11.53 $143,150 - $189,933
-16,473 Reduced 9.64%
154,395 $1.74 Million
Q1 2020

May 01, 2020

SELL
$7.88 - $14.96 $203,792 - $386,895
-25,862 Reduced 13.15%
170,868 $1.62 Million
Q4 2019

Feb 04, 2020

SELL
$13.95 - $14.82 $2.49 Million - $2.64 Million
-178,163 Reduced 47.52%
196,730 $2.9 Million
Q3 2019

Oct 30, 2019

SELL
$13.6 - $14.25 $969,802 - $1.02 Million
-71,309 Reduced 15.98%
374,893 $5.34 Million
Q2 2019

Aug 08, 2019

BUY
$13.13 - $13.75 $735,910 - $770,660
56,048 Added 14.37%
446,202 $6.14 Million
Q1 2019

May 06, 2019

SELL
$12.02 - $13.44 $441,422 - $493,570
-36,724 Reduced 8.6%
390,154 $5.24 Million
Q4 2018

Feb 04, 2019

SELL
$11.39 - $15.15 $74,661 - $99,308
-6,555 Reduced 1.51%
426,878 $5.05 Million
Q3 2018

Nov 09, 2018

SELL
$14.9 - $15.18 $189,393 - $192,952
-12,711 Reduced 2.85%
433,433 $6.51 Million
Q2 2018

Aug 06, 2018

BUY
$14.67 - $15.32 $47,369 - $49,468
3,229 Added 0.73%
446,144 $6.7 Million
Q1 2018

May 07, 2018

BUY
$14.49 - $15.74 $1.45 Million - $1.58 Million
100,408 Added 29.32%
442,915 $6.53 Million
Q4 2017

Feb 06, 2018

SELL
$14.81 - $16.11 $658,926 - $716,766
-44,492 Reduced 11.5%
342,507 $5.1 Million
Q3 2017

Nov 09, 2017

BUY
$15.04 - $15.86 $5.82 Million - $6.14 Million
386,999
386,999 $6.14 Million

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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