SPECIAL OPPORTUNITIES FUND, INC. - SPE

Sector: Industrials · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$84.54M

QoQ value delta ($000)

-$11.13M (-11.63%)

Implied price effect (QoQ)

-6.36%

Total shares

4,793,487

QoQ shares delta

-286,268 (-5.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	46,158	2,454,391	0.05%
CSS LLC/IL	10,186	463,735	0.49%
Shaker Financial Services, LLC	5,119	372,043	1.78%
GatePass Capital, LLC	5,111	256,179	2.38%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,126	297,681	0.59%
SCOTIA CAPITAL INC.	1,514	110,043	0.01%
Advisors Asset Management, Inc.	1,475	107,254	0.02%
WOLVERINE ASSET MANAGEMENT LLC	1,311	95,283	0.01%
MORGAN STANLEY	1,264	91,408	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,129	82,069	0.06%
Beverly Hills Private Wealth, LLC	793	31,948	0.13%
WELLS FARGO & COMPANY/MN	609	29,543	0.0%
FIRST MANHATTAN CO. LLC.	609	44,280	0.0%
RAYMOND JAMES FINANCIAL INC	440	32,040	0.0%
Ancora Advisors LLC	314	22,887	0.01%
Avise Financial Cooperative, Inc.	301	12,149	0.25%
OPPENHEIMER & CO INC	294	21,372	0.0%
Independent Advisor Alliance	291	21,188	0.0%
GUGGENHEIM CAPITAL LLC	285	20,778	0.0%
Cetera Investment Advisers	273	19,872	0.0%
OSAIC HOLDINGS, INC.	272	19,587	0.0%
UBS Group AG	267	13,063	0.0%
Sowell Financial Services LLC	246	17,933	0.01%
HARBOUR INVESTMENTS, INC.	231	16,813	0.0%
NBC SECURITIES, INC.	229	16,657	0.02%