Special Opportunities FundSPE
13F holders, Q1 2026 (March 31)43holders −1
4new positions
4sold out
$13.76avg. 13F price*
At the end of Q1 2026, 43 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Focus Partners Wealth ($18.4M), Shaker Financial Services, LLC ($5.1M) and Blue Bell Private Wealth Management, LLC ($4.1M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $448K |
| Exits | 4 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 315,282 shares bought and 217,450 shares sold, net +97,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Focus Partners Wealth | 0.02% | Add +0.9% | 1,335,518 | $18.4M |
| Shaker Financial Services, LLC | 1.78% | Add +48.5% | 372,043 | $5.1M |
| Blue Bell Private Wealth Management, LLC | 0.58% | Add +5.7% | 294,894 | $4.1M |
| CSS LLC | 0.26% | Add +2.4% | 118,749 | $1.6M |
| GatePass Capital, LLC | 0.77% | Reduce -14.3% | 112,859 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +1.7% | 110,043 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -5.8% | 107,254 | $1.5M |
| Wolverine Asset Management LLC | 0.07% | Add +10068.9% | 95,283 | $1.3M |
| Morgan Stanley | 0.00% | Add +23.7% | 90,762 | $1.2M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -20.7% | 82,069 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Add +10.7% | 44,280 | $609K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 32,040 | $441K |
| Ancora Advisors LLC | 0.01% | Add +23.9% | 22,887 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.9% | 21,372 | $294K |
| Independent Advisor Alliance | 0.00% | New | 21,188 | $292K |
| Guggenheim Capital LLC | 0.00% | Add +2.9% | 20,778 | $286K |
| Cetera Investment Advisers | 0.00% | Reduce -47.7% | 19,872 | $273K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 19,292 | $265K |
| Sowell Financial Services LLC | 0.01% | Add +3.3% | 17,933 | $247K |
| Harbour Investments, Inc. | 0.00% | Add +3.3% | 16,813 | $231K |
| Lanark Financial, Inc. | 0.02% | Reduce -15.8% | 16,657 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 16,210 | $223K |
| TrueMark Investments, LLC | 0.04% | Add +8.7% | 16,208 | $223K |
| Live Oak Private Wealth LLC | 0.03% | Add +3.2% | 15,333 | $211K |
| Patron Partners, LLC | 0.09% | Add +3.3% | 14,274 | $196K |
| NWF Advisory Services Inc. | 0.02% | Add +4.7% | 14,234 | $196K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.6% | 11,821 | $163K |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 11,169 | $154K |
| Detalus Advisors, LLC | 0.03% | New | 10,443 | $144K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +5.8% | 5,615 | $77K |
| MAI Capital Management | 0.00% | Add +3.3% | 5,372 | $74K |
| UBS Group AG | 0.00% | Add +4.7% | 5,163 | $71K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 2,262 | $31K |
| Royal Bank of Canada | 0.00% | Add +4.8% | 2,250 | $31K |
| Winmill & Co. Inc. | 0.01% | Add +4.7% | 2,093 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 918 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 910 | $13K |
| Eastern Bank | 0.00% | Add +3.2% | 750 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +6.9% | 740 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +3.0% | 206 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $537 |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -96.8% | 26 | $358 |
| Danske Bank A/S | 0.00% | New | 4 | $55 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.