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SPEPRC — SPECIAL OPPORTUNITIES FD INC

Reported value held$677.87K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$677.87K · 27.21K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.1% (+292 sh)
Institutional value change Up +1.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding SPEPRC (SPECIAL OPPORTUNITIES FD INC) in their latest 13F filings, with a combined reported value of $677.87K across 27.21K shares. That is +1.1% by share count (+292 shares) versus the previous quarter, while reported value moved +1.4%. 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.

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
Wells Fargo & Co history Q2 2026 18.17K $452.71K 0.00% Reduce
UBS Group AG history Q2 2026 8.39K $209.04K 0.00% Add
Morgan Stanley history Q2 2026 646 $16.11K 0.00% Hold

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 3 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 20.37K 21.17K 21.99K 21.99K 21.57K 21.46K 21.20K 21.20K 21.20K 21.20K 21.20K 20.96K 20.47K 20.10K 20.10K 19.34K 18.37K 18.17K
UBS Group AG 57.60K 57.55K 56.80K 43.89K 45.30K 43.41K 39.40K 32.30K 32.52K 32.00K 34.61K 35.11K 35.68K 32.36K 30.03K 26.98K 7.90K 8.39K
Morgan Stanley 1.28K 1.28K 1.28K 1.28K 1.28K 1.28K 1.28K 1.29K 1.28K 1.28K 1.29K 1.28K 1.28K 1.29K 1.29K 645 646 646

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