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Special Opportunities Fund shares owned by Robinson Capital Management

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Robinson Capital Management from 13F filings

Historical chart of Robinson Capital Management investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $453k 42k 10.71
2023-06-30 $476k 42k 11.25
2023-03-31 $464k 42k 10.96
2022-12-31 $485k 42k 11.46
2022-06-30 $590k 46k 12.73
2021-12-31 $1.1M 73k 15.36
2021-09-30 $1.2M 77k 15.36
2021-06-30 $1.4M 93k 15.15