My Fund Comparison
Initilizing list...
|
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.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|