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SPE — SPECIAL OPPORTUNITIES FD INC

Reported value held$1.38M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$1.38M · 102.73K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.1% (-4.36K sh)
Institutional value change Down -6.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding SPE (SPECIAL OPPORTUNITIES FD INC) in their latest 13F filings, with a combined reported value of $1.38M across 102.73K shares. That is -4.1% by share count (-4.36K shares) versus the previous quarter, while reported value moved -6.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SPE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 96.68K $1.30M 0.00% Add
UBS Group AG history Q2 2026 5.16K $69.55K 0.00% Hold
Wells Fargo & Co history Q2 2026 887 $11.94K 0.00% Reduce
Bank of America Corp history Q3 2022 117 $1.00K 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2022 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 46.20K 32.01K 34.08K 37.70K 55.84K 69.46K 137.83K 139.83K 142.74K 135.87K 135.93K 132.87K 129.90K 113.12K 116.87K 71.07K 80.30K 73.38K 90.76K 96.68K
UBS Group AG 7.61K 6.69K 6.69K 10.76K 6.69K 9.21K 6.23K 6.23K 8.63K 7.23K 7.28K 6.50K 7.78K 6.50K 14.53K 6.36K 6.43K 4.93K 5.16K 5.16K
Wells Fargo & Co 33.49K 33.27K 33.58K 30.53K 30.05K 23.45K 25.00K 21.15K 21.72K 21.99K 18.39K 14.09K 15.59K 13.89K 14.40K 14.31K 14.27K 11.87K 11.17K 887
Fidelity Management & Research (FMR) — — 2 — 1 — — — — — — — — — — — — — — —
Bank of America Corp 900 900 484 3.79K 117 — — — — — — — — — — — — — — —

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