My Fund Comparison Initilizing list...
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Special Opportunities Fund, Inc as of
01/13/2023

NYSE /
SPE |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.05% |
5.43% |
-17.98% |
1.40% |
Lipper Pct. Rank |
91 |
78 |
78 |
91 |
 |
NAV Return |
6.64% |
5.59% |
-- |
5.07% |
Lipper Pct. Rank |
87 |
64 |
-- |
48 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-10.617% |
-10.863% |
-9.260% |
|
NAV |
$13.67 |
Market Price |
$11.56 |
Net Change |
-- |
Market Change |
-$0.05 |
Premium/Discount |
-15.44% |
1 YR NAV Return |
-- |
1 YR NAV Rank |
-- |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.72% |
Distribution Yield (Market) |
11.58% |
Most Recent Income Dividend |
$0.110 |
Ex-Div Date |
12/19/2022 |
Most Recent Cap Gain Dividend |
$0.590 |
Ex-Div Date |
12/20/2021 |
Dividend Frequency |
Monthly |
YTD Dividends |
$1.320 |
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 |
www.specialopportunitiesfundinc.com |
Total Net Assets (mil)
as of
12/31/2022 |
$149.1 |
% Leveraged Assets
as of
12/31/2021 |
11.81% |
Portfolio Turnover |
80.00% |
Mgmt Fees |
1.220% |
Expense Ratio |
1.570% |
Fund Objective |
The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
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Top Holdings
(as of 9/30/2022) |
General American Investors Company Inc |
7.67% |
SRH Total Return Fund, Inc |
7.07% |
Texas Pacific Land Corp ORD |
5.46% |
Central Securities Corp |
5.05% |
Cion Investment Corp ORD |
4.88% |
Adams Diversified Equity Fund, Inc. |
3.28% |
Taiwan Fund Inc |
3.28% |
Saba Capital Income & Opportunities Fund |
2.97% |
Highland Income Fund |
2.70% |
Dividend and Income Fund |
2.54% |
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Top Sectors
(as of 9/30/2022) |
Non Classified Equity |
33.45% |
Financials |
22.28% |
Technology |
8.16% |
Oil & Gas |
8.10% |
Consumer Services |
4.94% |
Industrials |
3.93% |
Health Care |
3.31% |
Consumer Goods |
2.59% |
Utilities |
1.50% |
Basic Materials |
1.10% |
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*1 YR Lipper Average not available for this fund.
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