Wagner Wealth Management, LLC Special Opportunities Fund, Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.04 - $15.6 $32,446 - $36,051	-2,311 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.56 - $16.24 $1,878 - $2,094	-129 Reduced 5.29%	2,311 $36,000
Q1 2021 May 17, 2021	BUY	$13.86 - $14.97 $33,818 - $36,526	2,440 New	2,440 $36,000

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

$23.8 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.71 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.09 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.92 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.97 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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