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Special Opportunities Fund, Inc  as of 02/28/2020

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 8.13% 7.08% 10.59% -7.19%
Lipper Pct. Rank 88 42 13 13
NAV Return 7.72% 5.69% 4.99% -6.90%
Lipper Pct. Rank 79 44 32 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.234% -11.151% -11.580%

NAV $14.78 Market Price $13.50
Net Change -- Market Change -$0.45
Premium/Discount -8.66%
1 YR NAV Return 4.989%
1 YR NAV Rank 32
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.01%
Distribution Yield (Market) 10.42%
Most Recent Income Dividend $0.094
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $0.252
Ex-Div Date 12/18/2019
Dividend Frequency Quarterly
YTD Dividends $0.188
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 3/31/2020 $89.9
% Leveraged Assets as of 12/31/2019 29.77%
Portfolio Turnover 75.00%
Mgmt Fees 1.506%
Expense Ratio 1.990%
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 9/30/2019)
Central Securities Corp 8.14%
General American Investors Company Inc 7.86%
BrandywineGLOBAL - Global Income Opptys Fd Inc 5.73%
Boulder Growth & Income Fund Inc 5.65%
Fidelity Instl Government Portfolio;I 5.39%
State Street Institutional Treas MM Fd;Inst 5.39%
Source Capital Inc 5.09%
Adams Diversified Equity Fund 4.49%
Nuveen Connecticut Quality Municipal Income Fund 4.33%
Invesco Dynamic Credit Opportunities Fund 4.20%
Top Sectors (as of 9/30/2019)
Financials 39.00%
Non Classified Equity 11.24%
Industrials 8.44%
Technology 7.78%
Consumer Services 5.08%
Consumer Goods 2.52%
Health Care 2.26%
Oil & Gas 1.98%
Basic Materials 1.40%
Utilities 0.77%


*1 YR Lipper Average not available for this fund.


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