Winning Points Advisors, LLC Special Opportunities Fund, Inc. Transaction History

Winning Points Advisors, LLC

$68.7 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$14.04 - $15.6 $383,797 - $426,441	-27,336 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$14.56 - $16.24 $398,012 - $443,936	27,336 New	27,336 $376,000
Q2 2020 Aug 18, 2020	SELL	$8.69 - $11.53 $122,972 - $163,161	-14,151 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$13.95 - $14.82 $179,745 - $190,955	-12,885 Reduced 47.66%	14,151 $208,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $14.25 $4,080 - $4,275	-300 Reduced 1.1%	27,036 $382,000
Q2 2019 Nov 12, 2019	SELL	$13.13 - $13.75 $90,623 - $94,902	-6,902 Reduced 20.16%	27,336 $376,000
Q1 2019 Nov 14, 2019	SELL	$12.02 - $13.44 $9,616 - $10,752	-800 Reduced 2.28%	34,238 $461,000
Q4 2018 Nov 12, 2019	SELL	$11.39 - $15.15 $235,157 - $312,786	-20,646 Reduced 37.08%	35,038 $423,000
Q3 2018 Nov 12, 2019	SELL	$14.9 - $15.18 $11,920 - $12,144	-800 Reduced 1.42%	55,684 $838,000
Q1 2018 Nov 12, 2019	BUY	$14.49 - $15.74 $1,564 - $1,699	108 Added 0.19%	56,484 $826,000
Q4 2017 Nov 12, 2019	BUY	$14.81 - $16.11 $83,039 - $90,328	5,607 Added 11.04%	56,376 $839,000
Q3 2017 Nov 12, 2019	SELL	$15.04 - $15.86 $2,256 - $2,379	-150 Reduced 0.29%	50,769 $805,000
Q2 2017 Nov 08, 2019	SELL	N/A	-3,557 Reduced 6.53%	50,919 $778,000
Q1 2017 Nov 08, 2019	BUY	N/A	10,253 Added 23.18%	54,476 $796,000
Q4 2016 Nov 07, 2019	BUY	N/A	44,223	44,223 $604,000

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

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

310K
Shares

$4.53 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

$3.77 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...

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