MARKET

SPE

SPE

Special Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.96
+0.09
+0.61%
Closed 16:00 02/19 EST
OPEN
14.88
PREV CLOSE
14.87
HIGH
14.97
LOW
14.87
VOLUME
18.87K
TURNOVER
--
52 WEEK HIGH
14.97
52 WEEK LOW
12.92
TOTAL ASSET
300.12M
YTD YIELD
2.80%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Special Opportunities Fund
Risk
Medium-low 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

132.85M
  • 92.6801%
  • 23.5725%
  • 15.0208%
  • -31.2733%

2019 Q3

132.85M

2019 Q2

131.74M

2018 Q4

129.64M

2018 Q3

142.73M

2018 Q2

142.64M

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