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Special Opportunities Fund, Inc  as of 08/28/2015

NYSE / SPE Asset Class:  Core Funds 1 YR Lipper Avg:  -5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.80% 10.90% -6.25% -5.79%
Lipper Pct. Rank 6 62 27 48
NAV Return 6.85% 10.50% -- -3.78%
Lipper Pct. Rank 20 73 -- 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.024% -9.597% -10.760%

NAV $16.30 Market Price $14.48
Net Change -- Market Change $0.03
Premium/Discount -11.17%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.27%
Distribution Yield (Market) 9.76%
Most Recent Income Dividend $0.190
Ex-Div Date 12/18/2014
Most Recent Cap Gain Dividend $1.290
Ex-Div Date 12/18/2014
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 5/28/1993
Fund Advisor Bulldog Investors LLC
Manager & Tenure Das since 2009
Goldstein since 2009
Dakos since 2009
Phone --
Website no website
Total Net Assets (mil) as of 7/31/2015 $177.7
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 59.00%
Mgmt Fees 0.995%
Expense Ratio 1.400%
Fund Objective
The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles.
Top Holdings (as of 3/31/2015)
General American Investors Company Inc 7.95%
Stewart Information Services Corp ORD 7.82%
Boulder Growth & Income Fund Inc 6.27%
Winthrop Realty Trust Inc 5.21%
Liberty All-Star Equity Fund 5.05%
Diversified Real Asset Income Fund 4.69%
Tri-Continental Corp 4.68%
Fidelity Instl Government Portfolio;I 3.07%
Deutsche High Income Opportunities Fund Inc 2.83%
Alliance New York Municipal Income Fund Inc 2.75%
Top Sectors (as of 3/31/2015)
Financials 38.49%
Non Classified Equity 12.43%
Technology 5.14%
Industrials 4.11%
Health Care 3.63%
Consumer Services 3.46%
Consumer Goods 2.99%
Oil & Gas 2.02%
Basic Materials 0.78%
Utilities 0.71%

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