SPE

Special Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.01
+0.03
+0.26%
Closed 16:00 08/13 EDT
OPEN
12.90
PREV CLOSE
12.98
HIGH
13.06
LOW
12.90
VOLUME
15.45K
TURNOVER
--
52 WEEK HIGH
15.00
52 WEEK LOW
7.50
TOTAL ASSET
300.12M
YTD YIELD
-8.28%
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

166.62M
  • 71.1626%
  • 14.9197%
  • 4.3294%
  • 7.9111%

2020 Q2

166.62M

2020 Q1

146.27M

2019 Q4

136.50M

2019 Q3

132.85M

2019 Q2

131.74M

Dividend History

Ex-Div Date
Dividend Per Share
09/18/2020
0.0940
08/13/2020
0.0940
07/16/2020
0.0940
06/18/2020
0.0940
05/14/2020
0.0940
More