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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.

 

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