Special Opportunities FundSPE
13F holders, Q1 2024 (March 31)37holders
$12.33avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings. The largest holders were Relative Value Partners Group, LLC ($19.2M), Rivernorth Capital Management, LLC ($4.8M) and Blue Bell Private Wealth Management, LLC ($3.3M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $914K |
| Exits | 4 | $842K |
Ownership 37 holders
| Relative Value Partners Group, LLC | 1.21% | Reduce -1.0% | 1,599,294 | $19.2M |
| Rivernorth Capital Management, LLC | 0.23% | Reduce -11.2% | 380,554 | $4.8M |
| Blue Bell Private Wealth Management, LLC | 0.71% | Reduce -2.2% | 261,706 | $3.3M |
| CSS LLC | 0.80% | Reduce -1.1% | 258,384 | $3.3M |
| Morgan Stanley | 0.00% | Add +0.0% | 135,931 | $1.7M |
| Epiq Partners, LLC | 1.02% | Reduce -15.4% | 119,435 | $1.5M |
| Shaker Financial Services, LLC | 0.50% | Reduce -47.9% | 102,759 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -3.4% | 88,137 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 75,457 | $954K |
| First Manhattan Co. Llc. | 0.00% | No change | 34,000 | $430K |
| SkyView Investment Advisors, LLC | 0.08% | New | 32,490 | $411K |
| Raymond James & Associates | 0.00% | Add +33.5% | 32,494 | $411K |
| Ancora Advisors LLC | 0.01% | Reduce -1.3% | 25,500 | $322K |
| Matisse Capital | 0.14% | No change | 22,786 | $288K |
| Alpine Global Management, LLC | 0.06% | No change | 21,424 | $271K |
| Wells Fargo & Company | 0.00% | Reduce -16.4% | 18,388 | $232K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.7% | 17,369 | $220K |
| Rpo LLC | 0.32% | No change | 17,158 | $217K |
| NWF Advisory Services Inc. | 0.03% | No change | 16,500 | $209K |
| Harbour Investments, Inc. | 0.01% | Add +2.3% | 15,924 | $201K |
| Lanark Financial, Inc. | 0.02% | Add +6.4% | 15,478 | $195K |
| Live Oak Private Wealth LLC | 0.03% | No change | 14,853 | $188K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +3.6% | 14,644 | $185K |
| Private Advisor Group, LLC | 0.00% | No change | 14,462 | $183K |
| Patron Partners, LLC | 0.11% | New | 13,825 | $175K |
| Brighton Jones LLC | 0.01% | New | 13,246 | $167K |
| NewEdge Advisors, LLC | 0.00% | Add +3.7% | 11,200 | $142K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 10,545 | $133K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 11,341 | $131K |
| Cresset Asset Management, LLC | 0.00% | New | 10,000 | $126K |
| UBS Group AG | 0.00% | Add +0.7% | 7,283 | $92K |
| Crewe Advisors LLC | 0.01% | No change | 6,970 | $88K |
| Tucker Asset Management LLC | 0.01% | New | 2,692 | $34K |
| Royal Bank of Canada | 0.00% | No change | 2,370 | $30K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $25K |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 176 | $2K |
| CVA Family Office, LLC | 0.00% | Add +30.0% | 39 | $493 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.