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 2024
Institutional positions in Special Opportunities Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 1.64M
- −1.79M (−52.2%) vs. Q1 2024
- Total value
- $21.4M
- −$20.9M (−49.4%) vs. Q1 2024
- New holders
- 3
- 8 more added
- Sold out
- 3
- 16 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 324,207 | $4.24M | 0.20% | −56,347−14.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 259,190 | $3.39M | 0.70% | −2,516−1.0% | Reduced |
| CSS LLC | 258,384 | $3.38M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 132,873 | $1.74M | 0.00% | −3,058−2.2% | Reduced |
| Scotia Capital Inc. | 88,346 | $1.16M | 0.01% | +209+0.2% | Added |
| Epiq Partners, LLC | 87,134 | $1.14M | 0.77% | −32,301−27.0% | Reduced |
| Shaker Financial Services, LLC | 58,923 | $770.7K | 0.31% | −43,836−42.7% | Reduced |
| First Manhattan Co | 30,500 | $398.9K | 0.00% | −3,500−10.3% | Reduced |
| Raymond James & Associates | 30,160 | $394.5K | 0.00% | −2,334−7.2% | Reduced |
| SkyView Investment Advisors, LLC | 29,923 | $391.0K | 0.07% | −2,567−7.9% | Reduced |
| Ancora Advisors, LLC | 29,476 | $385.5K | 0.01% | +3,976+15.6% | Added |
| Matisse Capital | 22,786 | $298.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,873 | $286.1K | 0.00% | −53,584−71.0% | Reduced |
| Alpine Global Management, LLC | 21,424 | $280.2K | 0.05% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,369 | $227.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,462 | $215.3K | 0.00% | +2,000+13.8% | Added |
| Harbour Investments, Inc. | 16,284 | $213.0K | 0.01% | +360+2.3% | Added |
| NWF Advisory Services Inc. | 15,900 | $208.0K | 0.03% | −600−3.6% | Reduced |
| NBC Securities, Inc. | 15,603 | $204.0K | 0.02% | +125+0.8% | Added |
| Live Oak Private Wealth LLC | 14,853 | $194.3K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,104 | $184.5K | 0.00% | +2,904+25.9% | Added |
| Wells Fargo & Company | 14,089 | $184.3K | 0.00% | −4,299−23.4% | Reduced |
| Patron Partners Advisors, LLC | 13,825 | $180.8K | 0.11% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,246 | $173.3K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 12,900 | $168.7K | 0.01% | +12,900 | New |
| Commonwealth Equity Services, LLC | 12,322 | $161.0K | 0.00% | +12,322 | New |
| Landscape Capital Management, L.L.C. | 12,032 | $157.4K | 0.01% | −2,612−17.8% | Reduced |
| HighTower Advisors, LLC | 12,780 | $153.0K | 0.00% | +1,439+12.7% | Added |
| Atlas Wealth LLC | 10,371 | $138.3K | 0.02% | +10,371 | New |
| Dynamic Advisor Solutions LLC | 10,355 | $135.4K | 0.00% | −190−1.8% | Reduced |
| Crewe Advisors LLC | 6,970 | $91.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,503 | $85.1K | 0.00% | −780−10.7% | Reduced |
| Royal Bank of Canada | 2,149 | $28.0K | 0.00% | −221−9.3% | Reduced |
| Winmill & Co. Inc | 2,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,924 | $25.2K | 0.01% | −768−28.5% | Reduced |
| Bessemer Group Inc | 224 | $3.00K | 0.00% | +48+27.3% | Added |
| CVA Family Office, LLC | 39 | $510 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,599,294−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |