Special Opportunities FundSPE
13F holders, Q2 2026 (June 30)46holders +3
7new positions
5sold out
$13.47avg. 13F price*
At the end of Q2 2026, 46 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Focus Partners Wealth ($16.8M), Shaker Financial Services, LLC ($9.0M) and Blue Bell Private Wealth Management, LLC ($4.8M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $854K |
| Exits | 5 | $388K |
All 13F filers, Q1 2026 → Q2 2026: 469,618 shares bought and 347,433 shares sold, net +122,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Focus Partners Wealth | 0.02% | Reduce -6.8% | 1,245,185 | $16.8M |
| Shaker Financial Services, LLC | 2.81% | Add +78.7% | 664,992 | $9.0M |
| Blue Bell Private Wealth Management, LLC | 0.60% | Add +21.1% | 356,979 | $4.8M |
| CSS LLC | 0.22% | Add +3.2% | 122,529 | $1.7M |
| Scotia Capital Inc. | 0.01% | Reduce -1.1% | 108,784 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.9% | 106,335 | $1.4M |
| Morgan Stanley | 0.00% | Add +6.5% | 96,684 | $1.3M |
| GatePass Capital, LLC | 0.30% | Reduce -49.2% | 57,374 | $773K |
| First Manhattan Co. Llc. | 0.00% | No change | 44,280 | $596K |
| Oppenheimer & Co. Inc. | 0.01% | Add +70.7% | 36,489 | $492K |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 34,054 | $459K |
| Lanark Financial, Inc. | 0.02% | Add +60.1% | 26,664 | $359K |
| Permanent Capital Management, LP | 0.04% | New | 22,114 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.8% | 21,854 | $294K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 20,443 | $275K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.7% | 20,419 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 19,187 | $258K |
| Sowell Financial Services LLC | 0.01% | No change | 17,933 | $242K |
| TrueMark Investments, LLC | 0.03% | Add +7.0% | 17,348 | $234K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -78.9% | 17,348 | $234K |
| Leavell Investment Management, Inc. | 0.01% | New | 16,800 | $226K |
| Ancora Advisors LLC | 0.00% | Reduce -29.0% | 16,250 | $219K |
| Susquehanna International Group, LLP | 0.00% | Add +30.6% | 15,435 | $208K |
| Live Oak Private Wealth LLC | 0.03% | No change | 15,333 | $207K |
| Wolverine Asset Management LLC | 0.01% | Reduce -84.8% | 14,490 | $195K |
| Patron Partners, LLC | 0.07% | No change | 14,274 | $192K |
| NWF Advisory Services Inc. | 0.02% | Reduce -4.4% | 13,606 | $183K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.7% | 13,000 | $175K |
| XTX Topco Ltd | 0.00% | New | 10,990 | $148K |
| Detalus Advisors, LLC | 0.03% | Add +3.6% | 10,823 | $146K |
| PMG Family Office LLC | 0.13% | New | 10,137 | $137K |
| Royal Bank of Canada | 0.00% | Add +133.3% | 5,250 | $71K |
| UBS Group AG | 0.00% | No change | 5,163 | $70K |
| Global Retirement Partners, LLC | 0.00% | — | 3,705 | $50K |
| SkyView Investment Advisors, LLC | 0.03% | New | 3,241 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,262 | $30K |
| Winmill & Co. Inc. | 0.01% | No change | 2,093 | $28K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -69.2% | 1,730 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 918 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -92.1% | 887 | $12K |
| Eastern Bank | 0.00% | No change | 750 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 206 | $3K |
| First Horizon Corp. | 0.00% | New | 103 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $525 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 26 | $350 |
| Aspect Partners, LLC | 0.00% | New | 10 | $135 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.