My Fund Comparison
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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. |
|
| 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% |
|
| 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% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
abrdn CEF Investor Center
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