Special Opportunities FundSPE
13F holders, Q3 2024 (September 30)37holders
5new positions
5sold out
$13.85avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were NorthCoast Asset Management LLC ($21.6M), Rivernorth Capital Management, LLC ($4.3M) and Blue Bell Private Wealth Management, LLC ($3.7M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $22.0M |
| Exits | 5 | $897K |
All 13F filers, Q2 2024 → Q3 2024: 1,618,857 shares bought and 112,578 shares sold, net +1,506,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| NorthCoast Asset Management LLC | 0.15% | New | 1,565,887 | $21.6M |
| Rivernorth Capital Management, LLC | 0.21% | Reduce -4.3% | 310,363 | $4.3M |
| Blue Bell Private Wealth Management, LLC | 0.72% | Add +4.0% | 269,555 | $3.7M |
| CSS LLC | 0.65% | No change | 258,384 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 129,900 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -4.4% | 84,491 | $1.2M |
| Epiq Partners, LLC | 0.54% | Reduce -22.6% | 67,426 | $938K |
| Shaker Financial Services, LLC | 0.33% | Add +8.0% | 63,636 | $885K |
| First Manhattan Co. Llc. | 0.00% | No change | 30,500 | $424K |
| Ancora Advisors LLC | 0.01% | No change | 29,476 | $410K |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 28,929 | $402K |
| Alpine Global Management, LLC | 0.09% | Add +16.7% | 25,000 | $348K |
| Matisse Capital | 0.15% | No change | 22,786 | $317K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 19,500 | $271K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $242K |
| Private Advisor Group, LLC | 0.00% | No change | 16,462 | $229K |
| Harbour Investments, Inc. | 0.01% | No change | 16,284 | $227K |
| NWF Advisory Services Inc. | 0.03% | No change | 15,900 | $221K |
| Lanark Financial, Inc. | 0.02% | Add +0.8% | 15,723 | $218K |
| Wells Fargo & Company | 0.00% | Add +10.6% | 15,588 | $217K |
| NewEdge Advisors, LLC | 0.00% | Add +8.9% | 15,362 | $214K |
| Live Oak Private Wealth LLC | 0.03% | No change | 14,853 | $207K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +22.6% | 14,755 | $205K |
| Patron Partners, LLC | 0.11% | No change | 13,825 | $192K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.7% | 13,769 | $192K |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 13,374 | $179K |
| Susquehanna International Group, LLP | 0.00% | New | 12,609 | $175K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 10,972 | $153K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -2.2% | 10,125 | $141K |
| UBS Group AG | 0.00% | Add +19.6% | 7,777 | $108K |
| Crewe Advisors LLC | 0.01% | No change | 6,970 | $97K |
| Royal Bank of Canada | 0.00% | No change | 2,149 | $30K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $28K |
| Godsey & Gibb, Inc. | 0.00% | New | 1,155 | $16K |
| Sound Income Strategies, LLC | 0.00% | New | 639 | $9K |
| Bessemer Group Inc. | 0.00% | Add +11.6% | 250 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $542 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.