Special Opportunities Fund, Inc.
SPE- Exchange
- NYSE
- SEC CIK
- 0000897802
No open-market purchases or sales by Special Opportunities Fund, Inc. insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $43.6M in total; no superinvestor holds it.
Other share classesSPE.PC
13F holders, Q2 2021
Institutional positions in Special Opportunities Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +7 vs. Q1 2021
- Shares held
- 5.63M
- +1.61M (+40.0%) vs. Q1 2021
- Total value
- $85.5M
- +$26.5M (+44.9%) vs. Q1 2021
- New holders
- 10
- 10 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $43.6M |
| Q1 2026 | 43 | $42.8M |
| Q4 2025 | 44 | $44.6M |
| Q3 2025 | 41 | $48.8M |
| Q2 2025 | 36 | $45.7M |
| Q1 2025 | 37 | $44.2M |
| Q4 2024 | 38 | $45.5M |
| Q3 2024 | 37 | $43.6M |
| Q2 2024 | 37 | $21.4M |
| Q1 2024 | 37 | $42.3M |
| Q4 2023 | 36 | $42.8M |
| Q3 2023 | 38 | $40.5M |
| Q2 2023 | 35 | $41.9M |
| Q1 2023 | 36 | $41.5M |
| Q4 2022 | 34 | $44.1M |
| Q3 2022 | 34 | $43.8M |
| Q2 2022 | 35 | $53.0M |
| Q1 2022 | 35 | $27.9M |
| Q4 2021 | 43 | $94.0M |
| Q3 2021 | 38 | $99.9M |
| Q2 2021 | 42 | $85.5M |
| Q1 2021 | 35 | $59.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 164 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 375 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,022 | $16.0K | 0.00% | +18+1.8% | Added |
| Winmill & Co. Inc | 2,000 | $30.0K | 0.01% | +1,720+614.3% | Added |
| Wagner Wealth Management, LLC | 2,440 | $37.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,482 | $38.0K | 0.00% | +333+15.5% | Added |
| Lindbrook Capital, LLC | 2,500 | $38.0K | 0.01% | +2,500 | New |
| Geneos Wealth Management Inc. | 2,715 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,757 | $72.0K | 0.00% | +4,757 | New |
| FNY Investment Advisers, LLC | 5,000 | $75.0K | 0.03% | −1,787−26.3% | Reduced |
| UBS Group AG | 6,689 | $101.0K | 0.00% | −621−8.5% | Reduced |
| Crewe Advisors LLC | 6,970 | $106.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,290 | $111.0K | 0.00% | +7,290 | New |
| Wealth Dimensions Group, Ltd. | 10,736 | $163.0K | 0.11% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 11,160 | $169.0K | 0.03% | −2,356−17.4% | Reduced |
| Dynamic Advisor Solutions LLC | 11,405 | $173.0K | 0.01% | −7,431−39.5% | Reduced |
| Harbour Investments, Inc. | 11,874 | $180.0K | 0.01% | +11,874 | New |
| Private Advisor Group, LLC | 14,528 | $220.0K | 0.00% | +14,528 | New |
| Usca Ria LLC | 14,800 | $225.0K | 0.01% | +14,800 | New |
| First Manhattan Co | 16,250 | $246.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 16,800 | $255.0K | 0.02% | +3,000+21.7% | Added |
| Sowell Financial Services LLC | 17,369 | $263.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,916 | $302.0K | 0.00% | −6,459−24.5% | Reduced |
| Morgan Stanley | 36,466 | $553.0K | 0.00% | +2,444+7.2% | Added |
| Clough Capital Partners L P | 38,400 | $583.0K | 0.03% | +38,400 | New |
| Wolverine Asset Management LLC | 42,858 | $650.0K | 0.01% | +16,525+62.8% | Added |
| Advisor Group Holdings, Inc. | 49,743 | $755.0K | 0.00% | −10,621−17.6% | Reduced |
| Raymond James & Associates | 52,026 | $789.0K | 0.00% | +52,026 | New |
| Scotia Capital Inc. | 68,874 | $1.04M | 0.01% | +3,305+5.0% | Added |
| Ancora Advisors, LLC | 71,323 | $1.08M | 0.03% | −55,500−43.8% | Reduced |
| Robinson Capital Management, LLC | 92,650 | $1.40M | 0.76% | +92,650 | New |
| CSS LLC | 99,786 | $1.51M | 0.08% | −97,764−49.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 120,663 | $1.83M | 0.53% | −107,194−47.0% | Reduced |
| Landscape Capital Management, L.L.C. | 180,448 | $2.74M | 0.33% | +95,337+112.0% | Added |
| Saba Capital Management, L.P. | 214,275 | $3.25M | 0.12% | +142,323+197.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 216,947 | $3.29M | 1.37% | +216,947 | New |
| Shaker Financial Services, LLC | 254,451 | $3.86M | 1.43% | −95,254−27.2% | Reduced |
| Epiq Partners, LLC | 331,130 | $5.02M | 2.52% | −6,725−2.0% | Reduced |
| Relative Value Partners Group, LLC | 3,572,795 | $54.2M | 4.22% | +1,793,387+100.8% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −266,925−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −244,394−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −306−100.0% | Sold out |