SWZ,PCF,SPE Stock Price and Quote

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NEW: Price Reaction to Earnings Reports

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Dollar change +0.11
Percentage change 1.30	%

Index	-	P/E	13.17	EPS (ttm)	0.65	Insider Own	0.21%	Shs Outstand	12.99M	Perf Week	6.34%
Market Cap	111.20M	Forward P/E	-	EPS next Y	-	Insider Trans	-14.49%	Shs Float	12.96M	Perf Month	11.17%
Income	-	PEG	-	EPS next Q	-	Inst Own	44.87%	Short Float	0.07%	Perf Quarter	-1.31%
Sales	2.94M	P/S	37.78	EPS this Y	-	Inst Trans	-	Short Ratio	0.19	Perf Half Y	1.21%
Book/sh	9.76	P/B	0.88	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	7.94%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	7.49 - 9.14	Perf YTD	14.29%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-6.35%	Beta	0.86
Dividend TTM	0.53 (6.22%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	14.29%	ATR (14)	0.13
Dividend Ex-Date	Dec 17, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	77.37	Volatility	1.42% 1.17%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-25.80%	Payout	-	Rel Volume	0.39	Prev Close	8.45
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-16.10%	Earnings	-	Avg Volume	44.66K	Price	8.56
SMA20	9.71%	SMA50	9.06%	SMA200	4.47%	Trades		Volume	17,397	Change	1.30%

Jan-10-25 04:15PM	The Swiss Helvetia Fund Announces Special Meeting (GlobeNewswire) +5.78%
Dec-06-24 01:22PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE (PR Newswire)
Oct-23-24 03:55PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2024 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Sep-06-24 04:20PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
Jun-07-24 03:09PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
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Mar-08-24 09:05AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE (PR Newswire)
Dec-08-23 03:25PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.129 PER SHARE (PR Newswire)
Sep-19-23 12:22PM	Swiss Helvetia Fund Inc (SWZ): A Closer Look at Its Dividend Performance and Sustainability (GuruFocus.com)
Sep-15-23 11:13AM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2023 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Sep-07-23 12:23PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Jun-09-23 09:53AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Mar-09-23 02:40PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.12285 PER SHARE (PR Newswire)
Dec-16-22 04:00PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM (PR Newswire)
Dec-09-22 11:10AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE (PR Newswire)
Sep-16-22 05:15PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2022 ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
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Sep-08-22 01:19PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Jun-07-22 09:50AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Apr-01-22 04:00PM	THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT (PR Newswire)
Mar-04-22 09:33AM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE (PR Newswire)
Dec-13-21 11:35AM	THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM (PR Newswire)
Dec-10-21 04:31PM	THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE (PR Newswire)
Sep-14-21 06:48PM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders (PR Newswire)
Sep-09-21 11:50AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share (PR Newswire)
Aug-19-21 02:11PM	The Swiss Helvetia Fund, Inc. Announces New Location For 2021 Annual Meeting Of Stockholders (PR Newswire)
Jun-10-21 11:22AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share (PR Newswire)
Mar-12-21 04:15PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share (PR Newswire)
Nov-25-20 04:01PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share (PR Newswire)
Sep-16-20 03:48PM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2020 Annual Meeting Of Stockholders (PR Newswire)
Sep-11-20 03:16PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Aug-31-20 05:34PM	The Swiss Helvetia Fund, Inc. Announces New Location For 2020 Annual Meeting Of Stockholders (PR Newswire)
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Jun-10-20 05:11PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 Per Share (PR Newswire)
Mar-10-20 06:12PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Jan-14-20 12:16PM	The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources (PR Newswire)
Dec-13-19 08:25AM	The Swiss Helvetia Fund, Inc. Announces 2020 Repurchase Program (PR Newswire)
Dec-06-19 11:50AM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share (PR Newswire)
Nov-07-19 04:57PM	The Swiss Helvetia Fund, Inc. Announces Resumption of Managed Distribution Plan (PR Newswire)
Nov-01-19 09:52AM	The Swiss Helvetia Fund, Inc. Announces Results Of The 2019 Annual Meeting Of Stockholders (PR Newswire)
Oct-04-19 04:45PM	The Swiss Helvetia Fund, Inc. Announces Adjournment Of 2019 Annual Meeting Of Stockholders To October 31, 2019 (PR Newswire)
Jul-29-19 06:12PM	The Swiss Helvetia Fund, Inc. Announces Filing Of Preliminary Proxy Materials; Proposal For Expanded Fund Mandate And Approval Of Investment Advisory Agreement With Bulldog Investors, LLC (PR Newswire)
Jan-25-19 04:40PM	The Swiss Helvetia Fund, Inc. Announces New Executive Officers (PR Newswire)
Dec-07-18 05:40PM	The Swiss Helvetia Fund, Inc. Announces 2019 Repurchase Program And Continued Suspension Of Managed Distribution Plan (PR Newswire)
Nov-20-18 01:00PM	The Swiss Helvetia Fund, Inc. Announces Final Results Of Cash Tender Offer (PR Newswire)
Nov-19-18 06:00AM	The Swiss Helvetia Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer (PR Newswire)
Oct-22-18 06:07PM	The Swiss Helvetia Fund, Inc. Announces Commencement Of One-Time Cash Tender Offer (PR Newswire)
Oct-17-18 06:38PM	The Swiss Helvetia Fund, Inc. Announces Details Of Stock Dividend Payable On October 19, 2018 (PR Newswire)
Sep-07-18 04:55PM	The Swiss Helvetia Fund, Inc. Declares Stock Dividend (PR Newswire)
Aug-23-18 04:30PM	The Swiss Helvetia Fund, Inc. Announces Tender Offer and Stock Dividend (PR Newswire)
Jul-20-18 04:10PM	The Swiss Helvetia Fund, Inc. Announces Director Replacement (PR Newswire)
Jul-03-18 01:32PM	The Swiss Helvetia Fund, Inc. Announces Final Results of 2018 Annual Stockholder Meeting (PR Newswire)
Jun-29-18 04:15PM	The Swiss Helvetia Fund, Inc. Announces Payment Of Quarterly Distribution And Releases Estimated Distribution Sources (PR Newswire)
Jun-25-18 04:15PM	The Swiss Helvetia Fund, Inc. Announces Preliminary Results Of 2018 Annual Stockholder Meeting (PR Newswire)
Jun-12-18 04:15PM	The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.2025 Per Share (PR Newswire)
Jun-08-18 05:44PM	The Swiss Helvetia Fund, Inc. Announces ISS And Glass Lewis Voting Recommendations For 2018 Annual Stockholder Meeting (PR Newswire)
May-29-18 05:44PM	The Swiss Helvetia Fund, Inc. Announces Adoption Of Managed Distribution Plan (PR Newswire)
Dec-07-17 04:47PM	The Swiss Helvetia Fund, Inc. Announces Board Action On By-Law Amendments And Managed Distribution Policy (PR Newswire)
Dec-04-17 04:35PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution And Announces 2018 Stock Repurchase Program (PR Newswire)
Aug-18-17 04:05PM	The Swiss Helvetia Fund, Inc. Announces New Class II Director (PR Newswire)
Jul-07-17 05:11PM	The Swiss Helvetia Fund, Inc. Announces Preliminary Results Of 2017 Annual Stockholder Meeting (PR Newswire)
Jun-27-17 04:05PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution (PR Newswire)
Jun-19-17 08:00AM	The Swiss Helvetia Fund, Inc. Announces ISS Voting Recommendations For 2017 Annual Stockholder Meeting (PR Newswire)
Apr-26-17 08:30AM	The Swiss Helvetia Fund, Inc. Announces Final Results Of One-time Cash Tender Offer (PR Newswire)
Apr-25-17 08:30AM	The Swiss Helvetia Fund, Inc. Announces Expiration And Preliminary Results Of One-Time Cash Tender Offer (PR Newswire)
Apr-17-17 04:05PM	The Swiss Helvetia Fund, Inc. Announces Director Nominations And Resignations (PR Newswire)
Mar-28-17 04:01PM	The Swiss Helvetia Fund, Inc. Announces Commencement of One-Time Cash Tender Offer (PR Newswire)
Mar-22-17 04:10PM	The Swiss Helvetia Fund, Inc. Announces One-Time Cash Tender Offer (PR Newswire)
Dec-23-16 11:23AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Changes in Registrant's Certifying Accountant
Dec-06-16 05:05PM	The Swiss Helvetia Fund, Inc. Announces Director Replacement And Planned Director Retirements (PR Newswire)
Dec-05-16 05:21PM	The Swiss Helvetia Fund, Inc. Declares Income Distribution and Announces 2017 Stock Repurchase Program (PR Newswire)
Dec-02-16 01:04PM	SWISS HELVETIA FUND, INC. Financials
Nov-11-16 04:40PM	The Swiss Helvetia Fund, Inc. Announces Decision Not To Call Requested Special Stockholder Meeting (PR Newswire)
Nov-07-16 05:24PM	The Swiss Helvetia Fund, Inc. Announces Intention To Seek Stockholder Approval To Declassify Its Board Of Directors (PR Newswire)
12:04AM	Pros, Cons of Swiss Stocks (The Wall Street Journal)
Nov-02-16 12:41PM	Swiss Helvetia Fund Inc. (SWZ): Bulldog Investors Raises Stake and Asks for Special Meeting (Insider Monkey)
Jun-23-16 06:29PM	The Swiss Helvetia Fund, Inc. Declares Capital Gain Distributions and Announces Appointment of New Director (PR Newswire) -5.72%
Jun-20-16 05:02PM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Mar-03-16 02:01PM	Vollgeld: What It Means for Fractional Reserve Banking in Switzerland
Dec-08-15 05:35PM	The Swiss Helvetia Fund, Inc. Declares Income And Capital Gain Distributions And Announces Extension Of Stock Repurchase Program (PR Newswire)
Oct-27-15 06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Jun-25-15 05:01PM	The Swiss Helvetia Fund, Inc. Declares Income And Capital Gains Distributions (PR Newswire)
06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Mar-17-15 05:12PM	The Swiss Helvetia Fund, Inc. Announces Stock Repurchase Program (PR Newswire)
Jan-23-15 06:01AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Jan-22-15 06:26PM	The Swiss Helvetia Fund, Inc. Announces Conference Call To Discuss Recent Market Events (PR Newswire)
Dec-03-14 06:29PM	The Swiss Helvetia Fund, Inc. Declares Capital Gains Distribution (PR Newswire)
Jul-23-14 03:25PM	The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information (PR Newswire)
Jul-08-14 07:00AM	CEF Update: News You Can Use (Morningstar)
Jul-07-14 04:31PM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Changes in Registrant's Certifying Accountant
Jul-01-14 11:23AM	The Swiss Helvetia Fund, Inc. Announces A New Investment Adviser And New Web Address (PR Newswire)
Jun-27-14 12:58PM	The Swiss Helvetia Fund, Inc. Announces Stockholder Approval Of New Investment Advisory Arrangements With Schroders (PR Newswire)
06:02AM	SWISS HELVETIA FUND, INC. Files SEC form 8-K, Regulation FD Disclosure
Jun-04-14 01:17PM	The Swiss Helvetia Fund, Inc. Declares Income And Capital Gain Distributions (PR Newswire)
Apr-18-14 03:14PM	The Swiss Helvetia Fund, Inc. Announces Filing Of Preliminary Proxy Materials; Proposal To Stockholders To Approve New Investment Advisory Arrangements With Schroders (PR Newswire)
Mar-31-14 10:22AM	A Wall Street Transcript Interview with Philippe Comby, CFA, FRM, Senior Vice President of Hottinger Capital Corp. and Vice President and Chief Financial Officer of the Swiss Helvetia Fund Inc. (Wall Street Transcript)
Feb-18-14 11:50AM	CEF Weekly Update (Morningstar)
Feb-13-14 04:34PM	The Swiss Helvetia Fund, Inc. Announces Final Results of Tender Offer (PR Newswire)
Feb-12-14 09:19AM	The Swiss Helvetia Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer (PR Newswire)
Jan-21-14 11:50AM	CEF Weekly Update (Morningstar)
Jan-13-14 09:11AM	The Swiss Helvetia Fund, Inc. Announces Commencement Of Tender Offer (PR Newswire)
Dec-03-13 04:57PM	The Swiss Helvetia Fund, Inc. Announces One-Time Cash Tender Offer And Declares Income And Capital Gain Distributions (PR Newswire)
Oct-28-13 12:59PM	Actelions Drug Approval Seen Enticing Buyers: Real M&A (Optionetics)

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GOLDSTEIN PHILLIP	Director	Jan 17 '25	Sale	8.45	4,535	38,321	12,248	Jan 21 04:14 PM

Dollar change -0.01
Percentage change -0.15	%

PCF High Income Securities Fund daily Stock Chart

Index	-	P/E	6.79	EPS (ttm)	0.98	Insider Own	0.48%	Shs Outstand	18.72M	Perf Week	2.15%
Market Cap	124.46M	Forward P/E	-	EPS next Y	-	Insider Trans	62.39%	Shs Float	16.90M	Perf Month	2.47%
Income	-	PEG	-	EPS next Q	-	Inst Own	78.92%	Short Float	0.35%	Perf Quarter	-2.35%
Sales	7.72M	P/S	16.12	EPS this Y	-	Inst Trans	-	Short Ratio	0.40	Perf Half Y	1.99%
Book/sh	7.20	P/B	0.92	EPS next Y	-	ROA	-	Short Interest	0.06M	Perf Year	5.74%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	6.04 - 6.91	Perf YTD	1.84%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.83%	Beta	0.94
Dividend TTM	0.74 (11.08%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	10.18%	ATR (14)	0.09
Dividend Ex-Date	Feb 18, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	56.07	Volatility	1.19% 1.43%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.78	Prev Close	6.66
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	145.50K	Price	6.65
SMA20	1.96%	SMA50	-0.11%	SMA200	0.76%	Trades		Volume	113,363	Change	-0.15%

Jan-07-25 04:34PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025 (Business Wire)
Dec-27-24 11:40AM	High Income Securities Fund Adjourns Annual Meeting (Business Wire)
Dec-10-24 10:18AM	High Income Securities Fund Announces Results of Tender Offer (GlobeNewswire)
Nov-08-24 12:43PM	High Income Securities Fund Announces Results of Special Meeting and Commencement of Tender Offer (GlobeNewswire)
Oct-18-24 02:00PM	High Income Securities Fund Adjourns Special Meeting (GlobeNewswire)
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Sep-25-24 01:45PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024 (Business Wire)
Sep-16-24 09:33AM	High Income Securities Fund Announces Special Meeting (GlobeNewswire)
Aug-12-24 10:45AM	High Income Securities Fund Announces Expiration of Rights Offering (Business Wire)
Aug-02-24 04:52PM	High Income Securities Fund Provides Update on Rights Offering (Business Wire)
Jun-25-24 10:55AM	High Income Securities Fund Announces Terms of Rights Offering (Business Wire)
Jun-18-24 03:56PM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2024 (Business Wire)
Jun-07-24 05:56PM	High Income Securities Fund Announces Revised Record Date for June 2024 Distribution (Business Wire)
Apr-16-24 05:38PM	High Income Securities Fund Announces Non-Transferable Rights Offering (GlobeNewswire)
Apr-04-24 12:31PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024 (Business Wire)
Jan-04-24 10:06AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024 (Business Wire)
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Dec-01-23 12:06PM	High Income Securities Fund Announces Adjournment of Annual Stockholder Meeting (Business Wire)
Sep-19-23 12:22PM	High Income Securities Fund (PCF): A Comprehensive Analysis of its Dividend Performance (GuruFocus.com)
Sep-15-23 01:15PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 (Business Wire)
Aug-28-23 09:49AM	Special Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond Funds (GlobeNewswire)
Jun-21-23 10:33AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023 (Business Wire)
May-11-23 12:59PM	Stockholders Of First Trust Dynamic Europe Equity Income Fund File Lawsuit To Enforce Voting Results For Election of Trustees (GlobeNewswire)
May-03-23 06:46AM	Daily Vickers Top Insider Picks for 05/03/2023 (Argus Research)
May-02-23 06:46AM	Daily Vickers Top Insider Picks for 05/02/2023 (Argus Research)
May-01-23 06:45AM	Daily Vickers Top Insider Picks for 05/01/2023 (Argus Research)
Apr-28-23 07:04AM	Daily Vickers Top Insider Picks for 04/28/2023 (Argus Research)
Apr-27-23 06:47AM	Daily Vickers Top Insider Picks for 04/27/2023 (Argus Research)
Apr-26-23 06:26AM	Daily Vickers Top Insider Picks for 04/26/2023 (Argus Research)
Apr-20-23 07:03AM	Daily Vickers Top Insider Picks for 04/20/2023 (Argus Research)
Apr-19-23 06:53AM	Daily Vickers Top Insider Picks for 04/19/2023 (Argus Research)
Apr-13-23 06:52AM	Daily Vickers Top Buyers & Sellers for 04/13/2023 (Argus Research)
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Apr-11-23 06:58AM	Daily Vickers Top Buyers & Sellers for 04/11/2023 (Argus Research)
Mar-27-23 11:40AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2023 (Business Wire)
Feb-01-23 09:45AM	High Income Securities Fund Announces New Transfer Agent (Business Wire)
Jan-04-23 09:58AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2023 (Business Wire)
Oct-11-22 09:31AM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022 (Business Wire)
Jul-06-22 10:33AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022 (Business Wire)
Apr-05-22 10:28AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022 (Business Wire)
Jan-06-22 10:09AM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2022 (Business Wire)
Oct-27-21 09:40AM	High Income Securities Fund Announces Expiration of Rights Offering (Business Wire)
Sep-29-21 10:10AM	High Income Securities Fund Announcement Regarding its Non-Transferable Rights Offering (Business Wire)
Sep-10-21 01:49PM	High Income Securities Fund Announces Non-Transferable Rights Offering (Business Wire)
11:18AM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021 (Business Wire)
Jul-08-21 08:00AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 (Business Wire)
Apr-05-21 11:16AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021 (Business Wire)
Feb-02-21 09:39AM	High Income Securities Fund Announces Completion of Rights Offering (Business Wire)
Jan-25-21 10:30AM	High Income Securities Fund Extends Non-Transferable Rights Offering (Business Wire)
Jan-05-21 02:39PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021 (Business Wire)
Dec-08-20 05:33PM	High Income Securities Fund Announces Non-Transferable Rights Offering (Business Wire)
Sep-17-20 01:56PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020 (Business Wire)
Jul-02-20 11:40AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020 (Business Wire)
Mar-30-20 02:52PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020 (Business Wire)
Jan-02-20 04:06PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2020 (Business Wire)
Dec-16-19 09:00AM	High Income Securities Fund Announces Increase in Monthly Distributions (Business Wire)
Dec-09-19 11:57AM	High Income Securities Fund Announces Cash Dividend (Business Wire)
Sep-27-19 02:50PM	High Income Securities Fund Announces Monthly Distributions (Business Wire)
Jul-19-19 03:56PM	High Income Securities Fund Announces Monthly Distributions (Business Wire)
Jun-20-19 09:44AM	High Income Securities Fund Announces Proxy Voting Policy (Business Wire)
May-20-19 09:10AM	High Income Securities Fund to Report Net Asset Value Weekly and Monthly (Business Wire)
Apr-11-19 09:22AM	High Income Securities Fund to Implement Transitional Investment Strategy (Business Wire)
Mar-19-19 09:30AM	The High Income Securities Fund Announces Results of Tender Offer (Business Wire)
Jan-23-19 09:59AM	High Income Securities Fund Announces Results of Special Meeting (Business Wire)
Dec-07-18 12:19PM	High Income Securities Fund Declares Dividend (Business Wire)
Jul-23-18 01:09PM	High Income Securities Fund Makes Announcement (Business Wire)
Jul-16-18 04:05PM	Putnam High Income Securities Fund Announces Name Change (Business Wire)
Jul-02-18 04:11PM	Putnam High Income Securities Fund Makes Important Announcements (Business Wire)
Jun-28-18 08:38AM	Putnam High Income Securities Fund Announces Voting Results of Annual Shareholder Meeting (Business Wire)
May-15-18 03:05PM	New Date Announced for Putnam High Income Securities Fund Annual Shareholder Meeting (Business Wire)
Apr-12-17 03:07PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-17-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-08-17 04:54PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Feb-08-17 04:07PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-27-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-11-17 10:18AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Nov-23-16 01:04PM	PUTNAM HIGH INCOME SECURITIES FUND Financials
Oct-21-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-13-16 02:45PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Aug-08-16 04:04PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jul-22-16 03:15AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 (Capital Cube)
Jun-24-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jun-13-16 05:18AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : June 13, 2016 (Capital Cube)
01:21AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: 2016 By the Numbers : June 13, 2016
Jun-09-16 10:09AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-20-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-11-16 03:50PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Apr-13-16 04:17PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-18-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Mar-09-16 04:57PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Feb-10-16 04:21PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jan-29-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Dec-21-15 04:49PM	Putnam Announces Ex-Dividend Date Change for Closed-End Funds (Business Wire)
Oct-16-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-18-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Sep-09-15 12:44PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Aug-06-15 04:32PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jul-08-15 04:44PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jun-19-15 08:30AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Jun-10-15 02:07PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-22-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
May-13-15 02:28PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)
Apr-08-15 04:45PM	Putnam Announces Distribution Rates for Closed-End Funds (Business Wire)

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SELL MORITZ A	Director	Jan 08 '25	Buy	6.50	1,624	10,556	5,446	Jan 10 05:01 PM
HELLERMAN GERALD	Director	Dec 26 '24	Sale	6.47	259	1,676	37,000	Dec 30 05:01 PM
HELLERMAN GERALD	Director	Dec 19 '24	Buy	6.34	2,000	12,680	37,259	Dec 23 05:01 PM
HELLERMAN GERALD	Director	Dec 17 '24	Buy	6.56	20,934	137,271	35,259	Dec 18 05:01 PM
HELLERMAN GERALD	Director	Dec 16 '24	Buy	6.66	10,000	66,600	14,325	Dec 18 05:01 PM
SELL MORITZ A	Director	Aug 15 '24	Option Exercise	6.48	19,385	125,615	37,521	Aug 19 05:05 PM
HELLERMAN GERALD	Director	Aug 15 '24	Option Exercise	6.48	2,441	15,818	42,467	Aug 19 05:04 PM
GOLDSTEIN PHILLIP	Director	Aug 16 '24	Option Exercise	6.48	249,773	1,618,529	259,546	Aug 19 05:03 PM
DAYAN RICHARD	Director	Aug 16 '24	Option Exercise	6.48	5,200	33,696	5,400	Aug 19 05:02 PM
Das Rajeev P	Director	Aug 15 '24	Option Exercise	6.48	3,056	19,803	2,309	Aug 19 05:01 PM
Das Rajeev P	Director	Aug 15 '24	Option Exercise	6.48	1,102	7,141	1,112	Aug 19 05:01 PM
Dakos Andrew	President	Aug 15 '24	Option Exercise	6.48	70,092	454,196	105,138	Aug 19 05:01 PM
GOLDSTEIN PHILLIP	Director	Jun 28 '24	Sale	6.93	90,000	623,700	9,773	Jul 01 05:01 PM
DAYAN RICHARD	Director	Jun 28 '24	Buy	6.93	200	1,386	200	Jul 01 05:00 PM
GOLDSTEIN PHILLIP	Director	Jun 26 '24	Sale	6.82	90,000	614,024	154,373	Jun 28 05:00 PM
GOLDSTEIN PHILLIP	Director	Jun 27 '24	Sale	6.90	54,600	376,869	99,773	Jun 28 05:00 PM
Das Rajeev P	Director	Jun 27 '24	Buy	6.92	36	249	25	Jun 28 05:00 PM
Das Rajeev P	Director	Jun 27 '24	Buy	6.92	10	69	10	Jun 28 05:00 PM
HELLERMAN GERALD	Director	Jun 04 '24	Buy	6.81	100	681	40,026	Jun 06 05:00 PM

Dollar change +0.02
Percentage change 0.17	%

SPE Special Opportunities Fund Inc daily Stock Chart

Index	-	P/E	4.91	EPS (ttm)	3.07	Insider Own	-	Shs Outstand	10.63M	Perf Week	2.52%
Market Cap	160.17M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	8.69M	Perf Month	1.28%
Income	-	PEG	-	EPS next Q	-	Inst Own	29.62%	Short Float	0.05%	Perf Quarter	4.38%
Sales	8.84M	P/S	18.11	EPS this Y	-	Inst Trans	-	Short Ratio	0.08	Perf Half Y	12.38%
Book/sh	15.51	P/B	0.97	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf Year	25.79%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	11.83 - 15.74	Perf YTD	3.01%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-4.26%	Beta	1.03
Dividend TTM	1.14 (7.60%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	27.39%	ATR (14)	0.27
Dividend Ex-Date	Feb 18, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	56.38	Volatility	1.46% 1.87%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	60.70%	Payout	-	Rel Volume	1.19	Prev Close	15.05
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-13.20%	Earnings	-	Avg Volume	48.81K	Price	15.07
SMA20	1.91%	SMA50	0.39%	SMA200	9.37%	Trades		Volume	59,233	Change	0.17%

Jan-06-25 12:33PM	Special Opportunities Fund Declares Distributions For First Quarter of 2025 (Business Wire)
Dec-12-24 04:02PM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Nov-18-24 03:55PM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Sep-26-24 02:38PM	Special Opportunities Fund Declares Distributions For Fourth Quarter of 2024 (Business Wire)
Sep-09-24 12:29PM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
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Sep-05-24 02:16PM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jul-01-24 04:59PM	Special Opportunities Fund Declares Distributions For Third Quarter of 2024 (Business Wire)
Jun-17-24 05:34PM	Special Opportunities Fund Announces Results of Annual Meeting of Stockholders of BNY Mellon Municipal Income (Business Wire)
Jun-07-24 04:47PM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
May-06-24 04:54PM	Special Opportunities Fund Provides Update On FAST Acquisition Corp. Settlement (Business Wire)
Apr-05-24 10:45AM	Special Opportunities Fund Declares Distributions For Second Quarter of 2024 (Business Wire)
Mar-05-24 09:59AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-03-24 10:21AM	Special Opportunities Fund Declares Distributions For First Quarter of 2024 (Business Wire)
Dec-08-23 09:54AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Nov-15-23 12:59PM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
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Oct-24-23 09:36AM	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 (Business Wire)
Oct-12-23 09:25AM	Special Opportunities Fund Reaches Settlement With FAST Acquisition Corp. (Business Wire)
Sep-19-23 12:21PM	Delving into Special Opportunities Fund Inc's Dividend Performance (GuruFocus.com)
Sep-15-23 12:15PM	Special Opportunities Fund Declares Distributions For Fourth Quarter of 2023 (Business Wire)
Sep-06-23 09:45AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Aug-28-23 09:49AM	Special Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond Funds (GlobeNewswire)
Jun-21-23 09:47AM	Special Opportunities Fund Declares Distributions For Third Quarter of 2023 (Business Wire)
Jun-06-23 10:22AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
May-11-23 12:59PM	Stockholders Of First Trust Dynamic Europe Equity Income Fund File Lawsuit To Enforce Voting Results For Election of Trustees (GlobeNewswire)
Apr-24-23 12:37PM	Special Opportunities Fund, Inc. Announces Modification of Share Repurchase Plan (Business Wire)
Apr-05-23 01:23PM	Bulldog Investors Reports on Annual Meeting of First Trust Dynamic Europe Equity Income Fund (GlobeNewswire)
Mar-24-23 11:34AM	Special Opportunities Fund Declares Distributions For Second Quarter of 2023 (Business Wire)
Mar-03-23 09:43AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-04-23 09:24AM	Special Opportunities Fund Declares Distributions For First Quarter of 2023 (Business Wire)
Dec-09-22 09:24AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
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Dec-06-22 04:46PM	Special Opportunities Fund Reaches Settlement With Delaware Enhanced Global Dividend and Income Fund (Business Wire)
Nov-22-22 09:37AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Oct-05-22 09:57AM	Special Opportunities Fund Declares Distributions For Fourth Quarter of 2022 (Business Wire)
Sep-07-22 10:11AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Aug-16-22 06:20PM	Special Opportunities Fund Reaches Interim Agreement With FAST Acquisition Corp. (Business Wire)
Jul-06-22 09:28AM	Special Opportunities Fund Declares Distributions For Third Quarter of 2022 (Business Wire)
Jun-09-22 09:18AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Apr-07-22 09:00AM	Sopheon Boosts Innovation System with Real-time Information and Collaboration Enhancements (GlobeNewswire)
Apr-05-22 09:38AM	Special Opportunities Fund Declares Distributions For Second Quarter of 2022 (Business Wire)
Apr-04-22 08:49AM	Special Opportunities Fund, Inc. Announces Results of Tender Offer (Business Wire)
Mar-30-22 01:34PM	Are Sopheon plc's (LON:SPE) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market? (Simply Wall St.)
Mar-29-22 09:00AM	Sopheon and The AIM Institute Partner to Redefine Product Innovation Process (GlobeNewswire)
Mar-24-22 09:04AM	Sopheon Announces Results for 2021 (GlobeNewswire)
Mar-08-22 09:24AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Mar-04-22 11:53AM	Special Opportunities Fund, Inc. Announces Tender Offer (Business Wire)
Jan-24-22 08:43AM	Special Opportunities Fund, Inc. Announces Completion of Rights Offering (Business Wire)
Jan-04-22 09:46AM	Special Opportunities Fund Declares Distributions for First Quarter Of 2022 (Business Wire)
Dec-10-21 01:25PM	Special Opportunities Fund, Inc. Commences Rights Offering (Business Wire)
10:20AM	Special Opportunities Fund, Inc. Announces Dividend (Business Wire)
Nov-17-21 09:56AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Oct-04-21 09:50AM	Special Opportunities Fund Declares Distributions For Fourth Quarter of 2021 (Business Wire)
Jul-07-21 09:38AM	Special Opportunities Fund Declares Distributions For Third Quarter of 2021 (Business Wire)
Jul-01-21 09:00AM	Special Opportunities Fund, Inc. Provides Details on Redemption of Convertible Preferred Stock (Business Wire)
Jun-03-21 12:54PM	Special Opportunities Fund, Inc. Announces Dividend Declaration, Redemption of Convertible Preferred Stock, Increased Dividend, and Rights Offering (Business Wire)
Apr-01-21 09:33AM	Special Opportunities Fund Declares Distributions For Second Quarter of 2021 (Business Wire)
Mar-04-21 09:43AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-05-21 02:29PM	Special Opportunities Fund Declares Distributions For First Quarter of 2021 (Business Wire)
Dec-10-20 09:26AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Nov-24-20 09:51AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Oct-02-20 09:39AM	Special Opportunities Fund Declares Distributions for Fourth Quarter Of 2020 (Business Wire)
Sep-03-20 09:52AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jul-02-20 09:35AM	Special Opportunities Fund Declares Distributions For Third Quarter of 2020 (Business Wire)
Jun-05-20 09:35AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Apr-03-20 09:15AM	Special Opportunities Fund Declares Distributions For Second Quarter of 2020 (Business Wire)
Mar-05-20 09:25AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-03-20 09:34AM	Special Opportunities Fund Declares Distributions For First Quarter of 2020 (Business Wire)
Dec-16-19 09:00AM	Special Opportunities Fund Announces Increase in Monthly Distributions (Business Wire)
Dec-09-19 09:13AM	Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock (Business Wire)
Nov-29-19 07:15AM	Finding Bargains Among Closed-End Funds (Barrons.com)
Nov-15-19 09:47AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Oct-02-19 10:11AM	Special Opportunities Fund Declares Distributions Under Managed Distribution Plan (Business Wire)
Sep-05-19 10:49AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jul-02-19 09:12AM	Special Opportunities Fund Declares Distributions Under Managed Distribution Plan (Business Wire)
Jun-07-19 09:40AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Apr-01-19 10:05AM	Special Opportunities Fund Announces Managed Distribution Plan (Business Wire)
Mar-08-19 10:32AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-07-19 06:19PM	Special Opportunities Fund, Inc. Announces Adjusted Conversion Price and Ratio for Convertible Preferred Stock (Business Wire)
Dec-07-18 01:05PM	Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock (Business Wire)
Nov-15-18 09:19AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Sep-07-18 10:37AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jun-08-18 10:07AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Mar-09-18 09:41AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-16-18 09:39AM	Special Opportunities Fund, Inc. Announces Adjusted Conversion Ratio for Convertible Preferred Stock (Business Wire)
Dec-08-17 10:26AM	Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock (Business Wire)
Nov-15-17 10:12AM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Sep-08-17 09:40AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jun-09-17 10:28AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Mar-10-17 09:51AM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Jan-04-17 09:30AM	A Bulldog Fund That Bites Bigger Than It Barks (Forbes)
Dec-09-16 01:32PM	Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock and Adjusted Conversion Ratio (Business Wire)
Nov-15-16 12:43PM	Special Opportunities Fund, Inc. Annual Stockholders Meeting (Business Wire)
Oct-24-16 08:41AM	Special Opportunities Fund, Inc. Announces Results of Tender Offer (Business Wire)
Sep-21-16 05:31PM	Special Opportunities Fund, Inc. Announces Tender Offer (Business Wire)
Sep-12-16 03:33PM	Special Opportunities Fund, Inc. Dividend Declaration (Business Wire)
Sep-08-16 09:30AM	The Zacks Analyst Blog Highlights: Verizon, EOG Resources, Danaher and Spectra Energy (Zacks)
Aug-29-16 11:32AM	Special Opportunities Fund, Inc. Announces Completion of Rights Offering (Business Wire)
Aug-05-16 07:21PM	Top 5 Stocks of Donald Yacktman's First Special Situation Fund (Gurufocus)
Aug-02-16 01:04PM	SPECIAL OPPORTUNITIES FUND, INC. Financials
Jul-27-16 09:21AM	Special Opportunities Fund, Inc. Rights Offering Update (Business Wire)
Jul-15-16 11:00AM	Special Opportunities Fund, Inc. Commences Rights Offering (Business Wire)

Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kovitz Investment Group Partne	10% Owner	Jan 10 '25	Proposed Sale	24.02	5,986	143,784		Jan 10 02:57 PM
Kovitz Investment Group Partne	10% Owner	Dec 02 '24	Proposed Sale	23.75	4,673	110,984		Dec 02 03:41 PM
Kovitz Investment Group Partne	10% Owner	Nov 12 '24	Proposed Sale	24.00	24	576		Nov 12 02:03 PM
Kovitz Investment Group Partne	10% Owner	Oct 09 '24	Proposed Sale	23.40	161	3,767		Oct 09 01:51 PM
Kovitz Investment Group Partne	10% Owner	Sep 25 '24	Proposed Sale	23.23	3,749	87,089		Sep 25 08:08 AM
Dakos Andrew	President	Sep 20 '24	Sale	13.74	377	5,180	4,880	Sep 23 05:01 PM
Kovitz Investment Group Partne	10% Owner	Sep 04 '24	Proposed Sale	23.16	9,284	215,017		Sep 04 05:24 PM
Relative Value Partners Group,	10% Owner	Aug 06 '24	Proposed Sale	23.10	287	6,630		Aug 06 05:18 PM

SWZ

Swiss Helvetia Fund Inc

PCF

High Income Securities Fund

SPE

Special Opportunities Fund Inc

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