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Special Opportunities Fund shares owned by Relative Value Partners

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2011-03-31 $15M 1000k 15.31
2010-12-31 $13M 876k 14.75

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding Special Opportunities Fund

Relative Value Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Shaker Financial Services
Epiq Partners
Scotia Capital
Advisor Group Holdings
Clough Capital Partners
Raymond James & Associates
Ancora Advisors
Almitas Capital
Deschutes Portfolio Strategy
Wells Fargo & Company
Alpine Partners VI

View all funds holding Special Opportunities Fund