Number of Shares
2.48 Mil
Current Holdings Value*
$38.29 Mil
% of Portfolio
5.18%
Total Estimate Gain
$-2.23 Mil
% of Total Estimate Gain
-5.48%

Relative Value Partners, LLC's Special Opportunities Fund Inc Holding Summary

As of 2015-03-31, Relative Value Partners, LLC held 2.48 Mil shares of Special Opportunities Fund Inc(SPE), totaling $38.29 Mil. This investment constitutes 5.18% of their stock portfolio, and Relative Value Partners, LLC now holds 19.54% of the outstanding Special Opportunities Fund Inc(SPE) stock.

The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 5 purchases of SPE, at an average price of $16.39, for a total of 2.48 Mil shares. Based on historical transaction data and SPE's current price of $15.49, Relative Value Partners, LLC's estimated gain on his SPE holdings is $-2.23 Mil, reflecting a -5.48% gain to date.

Relative Value Partners, LLC SPE ($15.49) Holding Chart

Relative Value Partners, LLC SPE ($15.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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