Security key
84741T104
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)
CUSIP: 84741T104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,626,898
- Total 13F shares
- 4,680,742
- Share change
- -138,232
- Total reported value
- $68,478,814
- Price per share
- $14.63
- Number of holders
- 40
- Value change
- -$1,896,840
- Number of buys
- 14
- Number of sells
- 23
Report period
Q4 2024
Institutions
40
Top holders
10
SPE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SPECIAL OPPORTUNITIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 84741T104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
15%
|
1,565,887
|
$21,611,074 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
310,363
|
$4,317,149 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
269,555
|
$3,749,507 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
2.4%
|
258,384
|
$3,594,121 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
129,900
|
$1,806,910 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.8%
|
84,491
|
$1,175,271 | — | 30 Sep 2024 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.63%
|
67,426
|
$937,896 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.6%
|
63,636
|
$885,177 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
30,500
|
$424,255 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
29,476
|
$410,011 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
28,929
|
$402,402 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.24%
|
25,000
|
$347,750 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.21%
|
22,786
|
$316,953 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
19,500
|
$271,245 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.16%
|
17,369
|
$242,000 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
16,462
|
$228,986 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.15%
|
16,284
|
$226,514 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.15%
|
15,900
|
$221,169 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.15%
|
15,723
|
$218,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
15,588
|
$216,829 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
15,362
|
$213,685 | — | 30 Sep 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.14%
|
14,853
|
$206,605 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
14,755
|
$205,242 | — | 30 Sep 2024 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.13%
|
13,825
|
$192,306 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
13,769
|
$192,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
13,374
|
$179,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
12,609
|
$175,391 | — | 30 Sep 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.1%
|
10,972
|
$152,621 | — | 30 Sep 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
10,125
|
$140,839 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
7,777
|
$108,178 | — | 30 Sep 2024 | |
| Crewe Advisors LLC |
13F
|
Company |
0.07%
|
6,970
|
$96,953 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,149
|
$30,000 | — | 30 Sep 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.02%
|
2,000
|
$27,820 | — | 30 Sep 2024 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.01%
|
1,155
|
$16,067 | — | 30 Sep 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
639
|
$8,888 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2024 | |
| CVA Family Office, LLC |
13F
|
Company |
0%
|
39
|
$542 | — | 30 Sep 2024 | |
| Gerald Hellerman |
3/4/5
|
Director |
—
class O/S missing
|
43,584
|
$513,420 | — | 05 Apr 2022 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
14,075
|
$165,804 | — | 11 May 2021 | |
| Marc Lunder |
3/4/5
|
Director |
—
mixed-class rows
|
10,459
mixed-class rows
|
$134,127 | — | 27 Jan 2022 | |
| Rajeev P. Das |
3/4/5
|
Vice President |
—
class O/S missing
|
2,583
|
$30,428 | — | 05 Apr 2022 |
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) as of Q4 2024
As of 31 Dec 2024,
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,680,742 shares.
The largest 10 holders included
Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, MORGAN STANLEY, Independent Advisor Alliance, SCOTIA CAPITAL INC., and GatePass Capital, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
40
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.