Sit Investment Associates Inc Special Opportunities Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$14.68 - $15.51 $3.92 Million - $4.14 Million	-266,925 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.86 - $14.97 $2.61 Million - $2.82 Million	-188,608 Reduced 41.4%	266,925 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$11.37 - $13.07 $1.17 Million - $1.34 Million	-102,518 Reduced 18.37%	455,533 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $13.07 $1.19 Million - $1.36 Million	104,264 Added 22.98%	558,051 $7.95 Million
Q2 2020 Aug 13, 2020	BUY	$8.69 - $11.53 $37,088 - $49,210	4,268 Added 0.95%	453,787 $5.11 Million
Q1 2020 May 13, 2020	SELL	$7.88 - $14.96 $855,232 - $1.62 Million	-108,532 Reduced 19.45%	449,519 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $13.75 $474,373 - $496,773	-36,129 Reduced 6.08%	558,051 $7.67 Million
Q1 2019 May 14, 2019	SELL	$12.02 - $13.44 $1,742 - $1,948	-145 Reduced 0.02%	594,180 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $15.18 $405,280 - $412,896	27,200 Added 4.8%	594,325 $8.93 Million
Q2 2018 Jul 19, 2018	BUY	$14.67 - $15.32 $1.54 Million - $1.61 Million	104,919 Added 22.7%	567,125 $8.52 Million
Q4 2017 Jan 10, 2018	BUY	$14.81 - $16.11 $192,618 - $209,526	13,006 Added 2.9%	462,206 $6.88 Million
Q3 2017 Oct 18, 2017	BUY	$15.04 - $15.86 $6.76 Million - $7.12 Million	449,200	449,200 $7.12 Million

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$24.2 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.8 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.17 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$4 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$2.01 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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