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, Q1 2024
Institutional positions in Special Opportunities Fund, Inc. as of Mar 31, 2024. 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
- 37
- +1 vs. Q4 2023
- Shares held
- 3.43M
- −184.1K (−5.1%) vs. Q4 2023
- Total value
- $42.3M
- −$550.1K (−1.3%) vs. Q4 2023
- New holders
- 5
- 9 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,599,294 | $19.2M | 1.18% | −15,655−1.0% | Reduced |
| Rivernorth Capital Management, LLC | 380,554 | $4.81M | 0.23% | −47,894−11.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 261,706 | $3.31M | 0.71% | −5,946−2.2% | Reduced |
| CSS LLC | 258,384 | $3.27M | 0.26% | −3,000−1.1% | Reduced |
| Morgan Stanley | 135,931 | $1.72M | 0.00% | +610.0% | Added |
| Epiq Partners, LLC | 119,435 | $1.51M | 1.00% | −21,760−15.4% | Reduced |
| Shaker Financial Services, LLC | 102,759 | $1.30M | 0.50% | −94,589−47.9% | Reduced |
| Scotia Capital Inc. | 88,137 | $1.11M | 0.01% | −3,129−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,457 | $953.8K | 0.00% | +1,878+2.6% | Added |
| First Manhattan Co | 34,000 | $429.8K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 32,490 | $411.0K | 0.08% | +32,490 | New |
| Raymond James & Associates | 32,494 | $410.7K | 0.00% | +8,150+33.5% | Added |
| Ancora Advisors, LLC | 25,500 | $322.3K | 0.01% | −334−1.3% | Reduced |
| Matisse Capital | 22,786 | $288.0K | 0.14% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 21,424 | $270.8K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,388 | $232.4K | 0.00% | −3,598−16.4% | Reduced |
| Sowell Financial Services LLC | 17,369 | $220.0K | 0.01% | −1,058−5.7% | Reduced |
| Rpo LLC | 17,158 | $216.9K | 0.32% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 16,500 | $208.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15,924 | $201.3K | 0.01% | +359+2.3% | Added |
| NBC Securities, Inc. | 15,478 | $195.0K | 0.02% | +928+6.4% | Added |
| Live Oak Private Wealth LLC | 14,853 | $187.7K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,644 | $185.1K | 0.02% | +504+3.6% | Added |
| Private Advisor Group, LLC | 14,462 | $182.8K | 0.00% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 13,825 | $174.7K | 0.11% | +13,825 | New |
| Brighton Jones LLC | 13,246 | $167.4K | 0.01% | +13,246 | New |
| GWM Advisors LLC | 11,200 | $141.6K | 0.00% | +400+3.7% | Added |
| Dynamic Advisor Solutions LLC | 10,545 | $133.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,341 | $131.0K | 0.00% | −712−5.9% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $126.4K | 0.00% | +10,000 | New |
| UBS Group AG | 7,283 | $92.1K | 0.00% | +50+0.7% | Added |
| Crewe Advisors LLC | 6,970 | $88.1K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,692 | $34.0K | 0.01% | +2,692 | New |
| Royal Bank of Canada | 2,370 | $30.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 2,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 176 | $2.00K | 0.00% | −10−5.4% | Reduced |
| CVA Family Office, LLC | 39 | $493 | 0.00% | +9+30.0% | Added |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −41,306−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −23,616−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |