| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | – | 6.58 | -0.66 | -0.91 | 230.98 mm | 129 | Mar 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 18 |
| Closed positions | 9 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 41.48 bn |
| Total shares | 2.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kovitz Investment Group Partners | 1.55 mm | $22.61 bn |
| Blue Bell Private Wealth Management | 250.22 k | $3.66 bn |
| Rivernorth Capital Management | 202.29 k | $2.96 bn |
| Shaker Financial Services | 157.81 k | $2.31 bn |
| MS Morgan Stanley | 113.12 k | $1.65 bn |
| Independent Advisor Alliance | 94.35 k | $1.38 bn |
| Scotia Capital | 89.63 k | $1.31 bn |
| RJF Raymond James Financial | 30.98 k | $453.29 mm |
| First Manhattan | 30.50 k | $446.22 mm |
| JEF Jefferies Financial | 30.01 k | $439.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Goldstein Phillip | Common Stock | Buy | Acquire P | No | No | 13.8 | 3,000 | 41.40 k | 34,822 |
| 15 Oct 24 | Goldstein Phillip | 2.75% Convertible Preferred Stock, Series C Common Stock | Sell | Dispose S | No | No | 23.5 | 618 | 14.52 k | 3,120 |
| 20 Sep 24 | Andrew Dakos | Common Stock | Sell | Dispose S | Yes | No | 13.741 | 377 | 5.18 k | 4,880 |
