Special Opportunities FundSPE
13F holders, Q2 2024 (June 30)37holders
3new positions
3sold out
$13.07avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.2M), Blue Bell Private Wealth Management, LLC ($3.4M) and CSS LLC ($3.4M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $468K |
| Exits | 3 | $19.5M |
All 13F filers, Q1 2024 → Q2 2024: 46,654 shares bought and 1,835,965 shares sold, net −1,789,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Rivernorth Capital Management, LLC | 0.20% | Reduce -14.8% | 324,207 | $4.2M |
| Blue Bell Private Wealth Management, LLC | 0.70% | Reduce -1.0% | 259,190 | $3.4M |
| CSS LLC | 0.74% | No change | 258,384 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 132,873 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +0.2% | 88,346 | $1.2M |
| Epiq Partners, LLC | 0.77% | Reduce -27.0% | 87,134 | $1.1M |
| Shaker Financial Services, LLC | 0.31% | Reduce -42.7% | 58,923 | $771K |
| First Manhattan Co. Llc. | 0.00% | Reduce -10.3% | 30,500 | $399K |
| Raymond James & Associates | 0.00% | Reduce -7.2% | 30,160 | $394K |
| SkyView Investment Advisors, LLC | 0.07% | Reduce -7.9% | 29,923 | $391K |
| Ancora Advisors LLC | 0.01% | Add +15.6% | 29,476 | $386K |
| Matisse Capital | 0.15% | No change | 22,786 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.0% | 21,873 | $286K |
| Alpine Global Management, LLC | 0.05% | No change | 21,424 | $280K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $227K |
| Private Advisor Group, LLC | 0.00% | Add +13.8% | 16,462 | $215K |
| Harbour Investments, Inc. | 0.01% | Add +2.3% | 16,284 | $213K |
| NWF Advisory Services Inc. | 0.03% | Reduce -3.6% | 15,900 | $208K |
| Lanark Financial, Inc. | 0.02% | Add +0.8% | 15,603 | $204K |
| Live Oak Private Wealth LLC | 0.03% | No change | 14,853 | $194K |
| NewEdge Advisors, LLC | 0.00% | Add +25.9% | 14,104 | $184K |
| Wells Fargo & Company | 0.00% | Reduce -23.4% | 14,089 | $184K |
| Patron Partners, LLC | 0.11% | No change | 13,825 | $181K |
| Brighton Jones LLC | 0.01% | No change | 13,246 | $173K |
| HUB Investment Partners, LLC | 0.01% | New | 12,900 | $169K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,322 | $161K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -17.8% | 12,032 | $157K |
| HighTower Advisors, LLC | 0.00% | Add +12.7% | 12,780 | $153K |
| Atlas Wealth LLC | 0.02% | New | 10,371 | $138K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -1.8% | 10,355 | $135K |
| Crewe Advisors LLC | 0.01% | No change | 6,970 | $91K |
| UBS Group AG | 0.00% | Reduce -10.7% | 6,503 | $85K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 2,149 | $28K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $26K |
| Tucker Asset Management LLC | 0.01% | Reduce -28.5% | 1,924 | $25K |
| Bessemer Group Inc. | 0.00% | Add +27.3% | 224 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $510 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.