Special Opportunities Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $172k | 15k | 11.86 |
| 2023-09-30 | $158k | 15k | 10.93 |
| 2023-06-30 | $167k | 15k | 11.57 |
| 2023-03-31 | $158k | 15k | 10.94 |
| 2022-12-31 | $165k | 15k | 11.40 |
| 2022-09-30 | $286k | 26k | 11.09 |
| 2022-06-30 | $319k | 26k | 12.37 |
| 2022-03-31 | $377k | 25k | 15.00 |
| 2021-12-31 | $388k | 25k | 15.44 |
| 2021-09-30 | $772k | 50k | 15.36 |
| 2021-06-30 | $220k | 15k | 15.14 |
| 2020-12-31 | $428k | 30k | 14.07 |
| 2020-09-30 | $612k | 54k | 11.26 |
| 2020-06-30 | $612k | 54k | 11.26 |
| 2020-03-31 | $516k | 54k | 9.50 |
| 2019-12-31 | $703k | 48k | 14.73 |
| 2019-09-30 | $692k | 49k | 14.13 |