Summary
13.46 0.12(0.90%)07/05/2024
Special Opportunities Fund Inc (SPE)
Special Opportunities Fund Inc (SPE)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.90 | 2.91 | 3.14 | 6.40 | 12.64 | 19.33 | 37.43 | 517.72 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 13.46 | |
| Open | 13.35 | |
| High | 13.55 | |
| Low | 13.34 | |
| Volume | 42,075 | |
| Change | 0.12 | |
| Change % | 0.90 | |
| Avg Volume (20 Days) | 27,632 | |
| Volume/Avg Volume (20 Days) Ratio | 1.52 | |
| 52 Week Range | 10.26 - 13.55 | |
| Price vs 52 Week High | -0.66% | |
| Price vs 52 Week Low | 31.19% | |
| Range | 0.82 | |
| Gap Up/Down | 0.00 | |
Fundamentals | ||
| Market Capitalization (Mln) | 148 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
07/01 16:59 EST - businesswire.com
Special Opportunities Fund Declares Distributions For Third Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
Special Opportunities Fund Declares Distributions For Third Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
07/01 16:16 EST - seekingalpha.com
BDJ And SPE: Double Digit Discounts And Monthly Distributions
Investing in closed-end funds offers opportunities to exploit discounts and premiums, potentially leading to increased upside. BlackRock Enhanced Equity Dividend Fund and Special Opportunities Fund are currently trading at large double-digit discounts, and that can make them compelling investment options. Both funds offer monthly distributions to investors as well, which can make it easier to be patient in holding these funds over the long term.
BDJ And SPE: Double Digit Discounts And Monthly Distributions
Investing in closed-end funds offers opportunities to exploit discounts and premiums, potentially leading to increased upside. BlackRock Enhanced Equity Dividend Fund and Special Opportunities Fund are currently trading at large double-digit discounts, and that can make them compelling investment options. Both funds offer monthly distributions to investors as well, which can make it easier to be patient in holding these funds over the long term.
06/17 17:34 EST - businesswire.com
Special Opportunities Fund Announces Results of Annual Meeting of Stockholders of BNY Mellon Municipal Income
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE) announced today that, at the annual meeting of stockholders of BNY Mellon Municipal Income (NYSE: DMF) held on June 12, 2024, (1) Phillip Goldstein, Andrew Dakos and Moritz Sell were elected as Class I Directors, (2) a non-binding proposal to declassify the Board was approved, and (3) a non-binding proposal to request that the Board consider measures to allow stockholders to monetize their shares at a price at.
Special Opportunities Fund Announces Results of Annual Meeting of Stockholders of BNY Mellon Municipal Income
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE) announced today that, at the annual meeting of stockholders of BNY Mellon Municipal Income (NYSE: DMF) held on June 12, 2024, (1) Phillip Goldstein, Andrew Dakos and Moritz Sell were elected as Class I Directors, (2) a non-binding proposal to declassify the Board was approved, and (3) a non-binding proposal to request that the Board consider measures to allow stockholders to monetize their shares at a price at.
06/13 06:59 EST - seekingalpha.com
SPE: Activist CEF With High Distributions Set To Grow
SPE Fund is managed by Bulldog Investors and focuses on exploiting pricing inefficiencies in other closed-end funds (CEFs) through activist campaigns. The fund offers diversification by investing in various asset classes, including SPACs, fixed income exposures, and different geographies. SPE has shown improved performance since last September, with a potential for higher dividends, making it a consideration for investors seeking stable monthly distributions.
SPE: Activist CEF With High Distributions Set To Grow
SPE Fund is managed by Bulldog Investors and focuses on exploiting pricing inefficiencies in other closed-end funds (CEFs) through activist campaigns. The fund offers diversification by investing in various asset classes, including SPACs, fixed income exposures, and different geographies. SPE has shown improved performance since last September, with a potential for higher dividends, making it a consideration for investors seeking stable monthly distributions.
06/07 16:47 EST - businesswire.com
Special Opportunities Fund, Inc. Dividend Declaration
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors has declared a cash dividend of $0.171875 per share on the Fund's 2.75% Convertible Preferred Stock, Series C. The dividend is payable on June 28, 2024 to holders of record as of June 18, 2024.
Special Opportunities Fund, Inc. Dividend Declaration
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors has declared a cash dividend of $0.171875 per share on the Fund's 2.75% Convertible Preferred Stock, Series C. The dividend is payable on June 28, 2024 to holders of record as of June 18, 2024.
05/06 16:54 EST - businesswire.com
Special Opportunities Fund Provides Update On FAST Acquisition Corp. Settlement
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) is providing the following update regarding the settlement of a class action lawsuit filed in the Delaware Court of Chancery against FAST Acquisition Corp. (“FAST”). Additional information regarding the lawsuit is also available on the settlement website. As previously stated, the proposed settlement, which has been approved by the court, provides for a gross cash payment of $12.5 million to former shareholders of.
Special Opportunities Fund Provides Update On FAST Acquisition Corp. Settlement
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) is providing the following update regarding the settlement of a class action lawsuit filed in the Delaware Court of Chancery against FAST Acquisition Corp. (“FAST”). Additional information regarding the lawsuit is also available on the settlement website. As previously stated, the proposed settlement, which has been approved by the court, provides for a gross cash payment of $12.5 million to former shareholders of.
04/10 12:02 EST - seekingalpha.com
SPE: A Diversified Fund Trading At A Significant Discount
The Special Opportunities Fund employs a value-oriented strategy and invests in undervalued assets across various markets. The fund has outperformed its peers over most timeframes and offers diversification through its allocation to a wide range of different closed-end funds (CEFs). SPE's current discount to NAV presents an attractive entry point for investors, and its diversification and solid performance make it a good option for those seeking value in a market dominated by growth stocks.
SPE: A Diversified Fund Trading At A Significant Discount
The Special Opportunities Fund employs a value-oriented strategy and invests in undervalued assets across various markets. The fund has outperformed its peers over most timeframes and offers diversification through its allocation to a wide range of different closed-end funds (CEFs). SPE's current discount to NAV presents an attractive entry point for investors, and its diversification and solid performance make it a good option for those seeking value in a market dominated by growth stocks.
04/07 23:30 EST - seekingalpha.com
SPE: This CEF Remains Attractive And Provides A Monthly Distribution
Special Opportunities Fund is off to a strong start in 2024 after a solid 2023. SPE has a managed distribution policy with an 8% yield and a monthly pay schedule. The fund's portfolio is highly diversified, with a focus on closed-end funds and business development companies.
SPE: This CEF Remains Attractive And Provides A Monthly Distribution
Special Opportunities Fund is off to a strong start in 2024 after a solid 2023. SPE has a managed distribution policy with an 8% yield and a monthly pay schedule. The fund's portfolio is highly diversified, with a focus on closed-end funds and business development companies.
04/05 11:15 EST - businesswire.com
Teledyne e2v HiRel Announces Groundbreaking GaN Load Switch
MILPITAS, Calif.--(BUSINESS WIRE)-- #teledynee2vhirel--Teledyne e2v HiRel Electronics proudly announces the release of the TDGM650LS60, the first product in its innovative new 650V power module family. This new module utilizes a Teledyne high voltage Gallium Nitride (GaN) transistor and integrates an isolated driver in one package. Designed to serve as a load switch or solid-state switch, the TDGM650LS60 offers unparalleled performance and versatility. With the driver providing 5KV isolation and a GaN transistor b.
Teledyne e2v HiRel Announces Groundbreaking GaN Load Switch
MILPITAS, Calif.--(BUSINESS WIRE)-- #teledynee2vhirel--Teledyne e2v HiRel Electronics proudly announces the release of the TDGM650LS60, the first product in its innovative new 650V power module family. This new module utilizes a Teledyne high voltage Gallium Nitride (GaN) transistor and integrates an isolated driver in one package. Designed to serve as a load switch or solid-state switch, the TDGM650LS60 offers unparalleled performance and versatility. With the driver providing 5KV isolation and a GaN transistor b.
04/05 10:45 EST - businesswire.com
Special Opportunities Fund Declares Distributions For Second Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
Special Opportunities Fund Declares Distributions For Second Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
02/29 11:13 EST - seekingalpha.com
CCEF: New Addition To The Fund-Of-CEFs Space
Calamos CEF Income & Arbitrage ETF aims to generate high income and capitalize on value opportunities in CEFs trading at wide discounts.
CCEF: New Addition To The Fund-Of-CEFs Space
Calamos CEF Income & Arbitrage ETF aims to generate high income and capitalize on value opportunities in CEFs trading at wide discounts.
02/09 09:13 EST - seekingalpha.com
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those instruments are personal and depend on each investor's needs, financial means, and age.
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those instruments are personal and depend on each investor's needs, financial means, and age.
01/17 11:56 EST - seekingalpha.com
5 High Yield CEFs That Raised Distributions In 2024
Several high-yielding closed-end funds have announced increased monthly distributions for 2024. The funds mentioned have a forward annual yield exceeding 10%, except for one that yields 9.5%.
5 High Yield CEFs That Raised Distributions In 2024
Several high-yielding closed-end funds have announced increased monthly distributions for 2024. The funds mentioned have a forward annual yield exceeding 10%, except for one that yields 9.5%.
01/16 05:02 EST - seekingalpha.com
5 Closed-End Fund Buys In The Month Of December 2023 (Plus 1 Sell)
Equity and fixed-income markets had another strong month in December, driven by continuing retreating risk-free Treasury rates. We even saw an improvement in the breadth of the overall market, with broader participation lifting some of the beaten-down sectors for the year. That said, closed-end fund discounts remain historically wide, and that continues to drive opportunity in the CEF wrapper.
5 Closed-End Fund Buys In The Month Of December 2023 (Plus 1 Sell)
Equity and fixed-income markets had another strong month in December, driven by continuing retreating risk-free Treasury rates. We even saw an improvement in the breadth of the overall market, with broader participation lifting some of the beaten-down sectors for the year. That said, closed-end fund discounts remain historically wide, and that continues to drive opportunity in the CEF wrapper.
01/03 10:21 EST - businesswire.com
Special Opportunities Fund Declares Distributions For First Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
Special Opportunities Fund Declares Distributions For First Quarter of 2024
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund's Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2024, based on the net asset value of $14.31 of the Fund's common shares as of December 31.
01/02 21:31 EST - seekingalpha.com
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
12/29 07:42 EST - seekingalpha.com
SPE: Distribution Set To Increase In 2024
The Special Opportunities Fund focuses on discounted closed-end funds, undervalued operating companies, and other special distributions to generate absolute returns. Looking forward, with sold performance in 2023, the SPE fund will likely raise its distribution in the new year. This will likely help the fund narrow its discount to NAV. The SPE fund also has ample cash / money market securities on hand to fund a buyback if the discount persists.
SPE: Distribution Set To Increase In 2024
The Special Opportunities Fund focuses on discounted closed-end funds, undervalued operating companies, and other special distributions to generate absolute returns. Looking forward, with sold performance in 2023, the SPE fund will likely raise its distribution in the new year. This will likely help the fund narrow its discount to NAV. The SPE fund also has ample cash / money market securities on hand to fund a buyback if the discount persists.
11/15 12:59 EST - businesswire.com
Special Opportunities Fund, Inc. Annual Stockholders Meeting
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE), announced today that its Annual Meeting of Stockholders will be held on December 7, 2023 at 11:00 a.m., Eastern time, at the offices of Blank Rome LLP, 1271 Avenue of the Americas, 16th Floor, New York, NY. Stockholders planning to attend the Meeting must register in advance by contacting John Buckel, U.S. Bank Global Fund Services at john.buckel@usbank.com no later than November 28, 2023 and agree to comply w.
Special Opportunities Fund, Inc. Annual Stockholders Meeting
NEW YORK--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (the “Fund”) (NYSE: SPE), announced today that its Annual Meeting of Stockholders will be held on December 7, 2023 at 11:00 a.m., Eastern time, at the offices of Blank Rome LLP, 1271 Avenue of the Americas, 16th Floor, New York, NY. Stockholders planning to attend the Meeting must register in advance by contacting John Buckel, U.S. Bank Global Fund Services at john.buckel@usbank.com no later than November 28, 2023 and agree to comply w.
10/24 09:36 EST - businesswire.com
Special Opportunities Fund Dismisses Lawsuit Against First Trust Dynamic Europe Equity Income Fund After Stockholder Approval of Open-Ending Transaction But Condemns Seating of Incumbent Directors Without Quorum
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) following (1) stockholder approval of a transaction to substantially eliminate the trading discount in FDEU's shares; and (2) rescission by the board of the control-share bylaw of FDEU and thirteen other closed-end funds managed by First Trust, which violated the Investment.
Special Opportunities Fund Dismisses Lawsuit Against First Trust Dynamic Europe Equity Income Fund After Stockholder Approval of Open-Ending Transaction But Condemns Seating of Incumbent Directors Without Quorum
SADDLE BROOK, N.J.--(BUSINESS WIRE)--Special Opportunities Fund, Inc. (NYSE: SPE) today announced that it has dismissed its lawsuit against the board of directors of First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) following (1) stockholder approval of a transaction to substantially eliminate the trading discount in FDEU's shares; and (2) rescission by the board of the control-share bylaw of FDEU and thirteen other closed-end funds managed by First Trust, which violated the Investment.