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SPECIAL OPPRTUNTY FD
(84741T104)

Funds Reporting Holdings of SPECIAL OPPRTUNTY FD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shaker Financial Services LLC 446,202 $6,135k Jun 30, 2019 Aug 8, 2019
Private Management Group Inc 56,589 $670k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 56,589 $670k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 56,589 $670k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 56,589 $670k Dec 31, 2018 Jan 30, 2019
First Manhattan Co 10,000 $137k Jun 30, 2019 Aug 16, 2019

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