SPECIAL OPPORTUNITIES FD INC (SPEPRC)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
11
Reporting holders
$42.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $27.3M | 1,095,220 | 0.03% | 3q | -2.1%-$589.2K |
| CSS LLC/IL | $9.0M | 362,349 | 0.35% | 18q | +5.0%+$430.6K |
| GatePass Capital, LLC | $3.9M | 155,800 | 1.47% | 7q | +8.7%+$310.9K |
| Beverly Hills Private Wealth, LLC | $795.3K | 31,926 | 0.15% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $452.7K | 18,174 | 0.00% | 18q | -50.5%-$462.7K |
| Avise Financial Cooperative, Inc. | $304.3K | 12,214 | 0.22% | 2q | +0.5%+$1.6K |
| UBS Group AG | $209.0K | 8,392 | 0.00% | 18q | +6.2%+$12.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $69.4K | 2,787 | 0.01% | 10q | HELD |
| MORGAN STANLEY | $16.1K | 646 | 0.00% | 18q | HELD |
| OSAIC HOLDINGS, INC. | $7.3K | 295 | 0.00% | 18q | HELD |
| WINMILL & CO. INC | $5.0K | 200 | 0.00% | 18q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | Focus Partners Wealth | 42.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $42.0M | 1,688,003 | 0 | 4 | 2 | 0.0% |
| Q1 2026 | 11 | $42.2M | 1,699,852 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 12 | $51.1M | 2,066,483 | 2 | 2 | 5 | 0.0% |
| Q3 2025 | 12 | $52.4M | 2,100,053 | 2 | 2 | 3 | 0.0% |
| Q2 2025 | 10 | $43.0M | 1,733,428 | 0 | 1 | 3 | 0.0% |
| Q1 2025 | 10 | $42.1M | 1,737,581 | 0 | 3 | 3 | 0.0% |
| Q4 2024 | 10 | $41.7M | 1,735,228 | 0 | 2 | 1 | 0.0% |
| Q3 2024 | 9 | $39.7M | 1,673,417 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 8 | $8.5M | 366,428 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 9 | $38.7M | 1,705,218 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 7 | $38.4M | 1,678,163 | 0 | 2 | 1 | 0.0% |
| Q3 2023 | 9 | $38.9M | 1,713,784 | 0 | 0 | 5 | 0.0% |
| Q2 2023 | 9 | $39.9M | 1,742,213 | 0 | 1 | 3 | 0.0% |
| Q1 2023 | 9 | $71.9M | 3,147,871 | 0 | 2 | 3 | 0.0% |
| Q4 2022 | 9 | $40.1M | 1,767,378 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 9 | $41.3M | 1,780,229 | 1 | 2 | 3 | 0.0% |
| Q2 2022 | 8 | $42.2M | 1,764,768 | 2 | 2 | 1 | 0.0% |
| Q1 2022 | 6 | $8.3M | 334,285 | 6 | 0 | 0 | 0.0% |