Special Opportunities Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $327k | 20k | 16.63 |
| 2012-12-31 | $397k | 27k | 15.00 |
| 2012-09-30 | $444k | 28k | 15.62 |
| 2012-06-30 | $496k | 33k | 15.08 |
| 2012-03-31 | $577k | 36k | 16.01 |
| 2011-12-31 | $593k | 41k | 14.49 |
| 2011-09-30 | $638k | 45k | 14.34 |
| 2011-06-30 | $1.2M | 79k | 15.55 |
| 2011-03-31 | $1.4M | 88k | 15.30 |
| 2010-12-31 | $1.5M | 101k | 14.75 |