0001959173-24-004430.txt : 20240614
0001959173-24-004430.hdr.sgml : 20240614
20240614102742
ACCESSION NUMBER: 0001959173-24-004430
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240614
DATE AS OF CHANGE: 20240614
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: SPECIAL OPPORTUNITIES FUND, INC.
CENTRAL INDEX KEY: 0000897802
ORGANIZATION NAME:
IRS NUMBER: 133702911
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 144
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-07528
FILM NUMBER: 241043415
BUSINESS ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-4319
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: INSURED MUNICIPAL INCOME FUND INC
DATE OF NAME CHANGE: 19960213
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PREMIER INSURED MUNICIPAL INCOME FUND INC
DATE OF NAME CHANGE: 19930714
REPORTING-OWNER:
COMPANY DATA:
COMPANY CONFORMED NAME: Relative Value Partners Group, LLC
CENTRAL INDEX KEY: 0001649910
ORGANIZATION NAME:
IRS NUMBER: 474067697
FILING VALUES:
FORM TYPE: 144
BUSINESS ADDRESS:
BUSINESS PHONE: 847-513-6300
MAIL ADDRESS:
STREET 1: 1033 SKOKIE BLVD.
STREET 2: SUITE 470
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
144
1
primary_doc.xml
144
0001649910
XXXXXXXX
LIVE
0000897802
SPECIAL OPPORTUNITIES FUND, INC.
811-07528
C/O US BANCORP FUND SERVICES, LLC
615 EAST MICHIGAN AVENUE
MILWAUKEE
WI
53202
414-765-4319
Relative Value Partners Group, LLC
10% Stockholder
Preferred
Fidelity Brokerage Services LLC
245 summer street
Boston
MA
02110
269
6200.00
2250710
06/14/2024
NYSE
Preferred
01/26/2022
Market purchase
Market purchase
N
269
01/26/2022
cash/check
N
Relative Value Partners
1033 Skokie Boulevard
Northbrook
IL
60062
Special Opportunities Fund
05/30/2024
3674
84075.11
Relative Value Partners
1033 Skokie Boulevard
Northbrook
IL
60062
Special Opportunities Fund
03/12/2024
268
6123.75
Relative Value Partners
1033 Skokie Boulevard,
Northbrook
IL
60062
Special Opportunities Fund
06/11/2024
198
4563.77
Shares are being sold on behalf of an underlying shareholder
06/14/2024
/s/ Audrey Skillern as a duly authorized representative of Catherine GoelFidelity Brokerage Services LLC, as attorney-in-fact for