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Special Opportunities Fund, Inc  as of 06/26/2020

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 6.86% 3.69% -10.68% -20.19%
Lipper Pct. Rank 84 67 67 75
NAV Return 6.48% 2.80% -- -17.81%
Lipper Pct. Rank 79 56 -- 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.336% -11.229% -12.400%

NAV $12.67 Market Price $11.22
Net Change -- Market Change -$0.05
Premium/Discount -11.44%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.01%
Distribution Yield (Market) 9.94%
Most Recent Income Dividend $0.094
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.252
Ex-Div Date 12/18/2019
Dividend Frequency Monthly
YTD Dividends $0.470
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 6/30/2020 $110.3
% 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 3/31/2020)
Central Securities Corp 10.34%
Boulder Growth & Income Fund Inc 7.68%
BrandywineGLOBAL - Global Income Opptys Fd Inc 7.37%
Source Capital Inc 5.85%
Fidelity Instl Government Portfolio;I 4.74%
State Street Institutional Treas MM Fd;Inst 4.74%
Morgan Stanley India Investment Fund Inc 4.25%
Delaware Inv Minnesota Muni Income Fund II Inc 3.79%
Taiwan Fund Inc 3.46%
Dividend and Income Fund 3.43%
Top Sectors (as of 3/31/2020)
Financials 53.81%
Non Classified Equity 11.45%
Industrials 9.15%
Technology 7.57%
Consumer Services 5.21%
Health Care 2.65%
Oil & Gas 2.36%
Consumer Goods 1.91%
Basic Materials 1.32%
Utilities 1.17%


*1 YR Lipper Average not available for this fund.


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