Special Opportunities FundSPE
13F holders, Q4 2025 (December 31)44holders +3
4new positions
2sold out
$14.79avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($19.4M), Blue Bell Private Wealth Management, LLC ($4.1M) and Shaker Financial Services, LLC ($4.0M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $19.7M |
| Exits | 2 | $21.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,376,662 shares bought and 1,513,253 shares sold, net −136,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Focus Partners Wealth | 0.02% | New | 1,323,104 | $19.4M |
| Blue Bell Private Wealth Management, LLC | 0.60% | Add +2.4% | 278,909 | $4.1M |
| Shaker Financial Services, LLC | 1.25% | Reduce -29.4% | 250,579 | $4.0M |
| GatePass Capital, LLC | 1.02% | Reduce -1.9% | 131,750 | $1.9M |
| CSS LLC | 0.28% | No change | 115,979 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.4% | 113,793 | $1.7M |
| Seven Mile Advisory | 0.28% | Add +2.2% | 108,416 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +1.1% | 108,205 | $1.6M |
| Rivernorth Capital Management, LLC | 0.07% | Add +0.3% | 103,488 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 73,382 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Add +27.0% | 40,010 | $620K |
| Cetera Investment Advisers | 0.00% | Add +19.4% | 38,001 | $558K |
| Raymond James Financial Inc. | 0.00% | Add +16.8% | 33,121 | $487K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 24,735 | $363K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.7% | 20,766 | $305K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.5% | 20,203 | $297K |
| Lanark Financial, Inc. | 0.02% | Add +21.8% | 19,770 | $290K |
| Ancora Advisors LLC | 0.01% | No change | 18,470 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 18,000 | $264K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $255K |
| Harbour Investments, Inc. | 0.00% | No change | 16,284 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 15,885 | $233K |
| TrueMark Investments, LLC | 0.04% | Add +2.5% | 14,915 | $219K |
| Live Oak Private Wealth LLC | 0.03% | No change | 14,853 | $218K |
| Patron Partners, LLC | 0.09% | No change | 13,825 | $203K |
| NWF Advisory Services Inc. | 0.02% | Reduce -7.5% | 13,600 | $200K |
| Susquehanna International Group, LLP | 0.00% | New | 13,367 | $196K |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 11,873 | $174K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 10,598 | $156K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 5,308 | $78K |
| MAI Capital Management | 0.00% | No change | 5,203 | $76K |
| UBS Group AG | 0.00% | Reduce -23.3% | 4,933 | $72K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 3,383 | $50K |
| Royal Bank of Canada | 0.00% | No change | 2,148 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,162 | $32K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $29K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,495 | $22K |
| Wolverine Asset Management LLC | 0.00% | Reduce -87.1% | 937 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 890 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | New | 810 | $12K |
| Eastern Bank | 0.00% | No change | 727 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +2.2% | 692 | $11K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $573 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.