SPEPRC — SPECIAL OPPORTUNITIES FD INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |