Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
SPE holding history
Special Opportunities Fund, Inc. in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPE overviewAll 13F holders of SPEFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −83,913−100.0% | Sold out | Holders |
| Q3 2022 | 83,913 | $931.0K | 0.4% | −106,232−55.9% | Reduced | Holders |
| Q2 2022 | 190,145 | $2.35M | 1.0% | +138,315+266.9% | Added | Holders |
| Q1 2022 | 51,830 | $778.0K | 0.3% | −166,486−76.3% | Reduced | Holders |
| Q4 2021 | 218,316 | $3.37M | 1.2% | +6,965+3.3% | Added | Holders |
| Q3 2021 | 211,351 | $3.25M | 1.4% | −5,596−2.6% | Reduced | Holders |
| Q2 2021 | 216,947 | $3.29M | 1.4% | +216,947 | New | Holders |