SPE

Special Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.69
-0.25
-2.80%
Closed 16:00 04/03 EDT
OPEN
9.15
PREV CLOSE
8.94
HIGH
9.15
LOW
8.61
VOLUME
23.58K
TURNOVER
--
52 WEEK HIGH
15.00
52 WEEK LOW
7.50
TOTAL ASSET
300.12M
YTD YIELD
-32.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Special Opportunities Fund
Risk
Medium risk
Inception Date
1993-06-08
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Bulldog Investors, LLC
Manager
Andrew Dakos, Rajeev Das, Phillip Goldstein

Asset Allocation

136.50M
  • 104.9188%
  • 4.9545%
  • 8.4552%
  • -18.3284%

2019 Q4

136.50M

2019 Q3

132.85M

2019 Q2

131.74M

2018 Q4

129.64M

2018 Q3

142.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0940
02/14/2020
0.0940
01/16/2020
0.0940
12/18/2019
0.2517
11/14/2019
0.0760
More