SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)
CUSIP: 84741T104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,626,898
- Total 13F shares
- 4,173,798
- Share change
- +514,475
- Total reported value
- $52,954,000
- Price per share
- $12.37
- Number of holders
- 34
- Value change
- +$6,192,474
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 84741T104?
CUSIP 84741T104 identifies SPE - SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 84741T104:
Top shareholders of SPE - SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
773,184
|
$11,605,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
3%
|
320,122
|
$4,805,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
26%
|
2,751,861
|
$1,649,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.74%
|
78,414
|
$1,177,000 | — | 31 Mar 2022 | |
| SARISSA CONSULTING LLC |
13F
|
Company |
0.67%
|
71,347
|
$1,071,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
59,870
|
$898,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.53%
|
56,300
|
$845,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.49%
|
51,830
|
$778,000 | — | 31 Mar 2022 | |
| Gerald Hellerman |
3/4/5
|
Director |
—
class O/S missing
|
43,584
|
$513,420 | — | 05 Apr 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
34,078
|
$512,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
33,580
|
$504,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
33,329
|
$500,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.31%
|
33,241
|
$499,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
25,204
|
$378,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
25,128
|
$377,000 | — | 31 Mar 2022 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.21%
|
22,300
|
$335,000 | — | 31 Mar 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.2%
|
21,432
|
$322,000 | — | 31 Mar 2022 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.18%
|
19,261
|
$289,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
18,202
|
$273,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
17,590
|
$264,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
13,399
|
$202,000 | — | 31 Mar 2022 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
14,075
|
$165,804 | — | 11 May 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
10,885
|
$163,000 | — | 31 Mar 2022 | |
| Marc Lunder |
3/4/5
|
Director |
—
mixed-class rows
|
10,459
mixed-class rows
|
$134,127 | — | 27 Jan 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0.07%
|
6,970
|
$105,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
6,689
|
$100,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.05%
|
5,154
|
$77,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
2,715
|
$40,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
2,530
|
$38,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,149
|
$32,000 | — | 31 Mar 2022 | |
| Rajeev P. Das |
3/4/5
|
Vice President |
—
class O/S missing
|
2,583
|
$30,428 | — | 05 Apr 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
0.02%
|
2,000
|
$30,000 | — | 31 Mar 2022 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
1,475
|
$22,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
484
|
$7,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
139
|
$2,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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