Special Opportunities FundSPE
13F holders, Q2 2025 (June 30)36holders −1
0new positions
3sold out
$15.49avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were NorthCoast Asset Management LLC ($22.9M), Shaker Financial Services, LLC ($4.1M) and Blue Bell Private Wealth Management, LLC ($3.8M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $492K |
All 13F filers, Q1 2025 → Q2 2025: 211,613 shares bought and 220,357 shares sold, net −8,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| NorthCoast Asset Management LLC | 0.10% | Reduce -3.8% | 1,477,420 | $22.9M |
| Shaker Financial Services, LLC | 1.50% | Add +246.0% | 266,728 | $4.1M |
| Blue Bell Private Wealth Management, LLC | 0.64% | Add +0.4% | 246,594 | $3.8M |
| CSS LLC | 0.34% | Reduce -29.5% | 118,279 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +2.0% | 115,104 | $1.8M |
| Scotia Capital Inc. | 0.01% | Add +6.6% | 105,746 | $1.6M |
| Rivernorth Capital Management, LLC | 0.09% | No change | 103,488 | $1.6M |
| GatePass Capital, LLC | 0.92% | Reduce -22.5% | 88,900 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -39.2% | 71,070 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | No change | 31,510 | $488K |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 31,197 | $483K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 26,167 | $405K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.0% | 25,766 | $399K |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 23,341 | $362K |
| Ancora Advisors LLC | 0.01% | Add +16.2% | 21,560 | $334K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 20,474 | $317K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 19,290 | $299K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $269K |
| Harbour Investments, Inc. | 0.01% | No change | 16,284 | $252K |
| Lanark Financial, Inc. | 0.02% | Add +0.8% | 16,099 | $249K |
| Live Oak Private Wealth LLC | 0.03% | No change | 14,853 | $230K |
| NWF Advisory Services Inc. | 0.03% | No change | 14,700 | $228K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 14,315 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 13,884 | $215K |
| Patron Partners, LLC | 0.11% | No change | 13,825 | $214K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 12,637 | $196K |
| UBS Group AG | 0.00% | Reduce -56.2% | 6,364 | $99K |
| MAI Capital Management | 0.00% | No change | 3,753 | $58K |
| Global Retirement Partners, LLC | 0.00% | — | 3,241 | $50K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,162 | $33K |
| Royal Bank of Canada | 0.00% | No change | 2,148 | $33K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $31K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,155 | $18K |
| Eastern Bank | 0.00% | No change | 727 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +2.3% | 663 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $604 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.