SPE — SPECIAL OPPORTUNITIES FD INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details