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Special Opportunities Fund (SPE)

CUSIP: 84741T104 | US | Financial Services · Asset Management | Micro Cap | 181 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Shaker Financial Services, LLC558,655
2.3% of portfolio›$7.1M
Blue Bell Private Wealth Management, LLC412,610
0.6% of portfolio›$5.2M
Oppenheimer & Co Inc36,922
0.0% of portfolio›$466.7K
Lanark Financial, Inc.27,842
0.0% of portfolio›$351.9K
TrueMark Investments, LLC18,428
0.0% of portfolio›$232.9K
Sowell Financial Services LLC17,933
0.0% of portfolio›$226.7K
Live Oak Private Wealth LLC15,333
0.0% of portfolio›$193.8K
Commonwealth Equity Services, LLC14,033
0.0% of portfolio›$177.4K
NWF Advisory Services Inc.13,606
0.0% of portfolio›$172.0K
Detalus Advisors, LLC10,823
0.0% of portfolio›$136.8K
PMG Family Office LLC10,786
0.1% of portfolio›$136.3K
Principle Wealth Partners LLC10,000
0.0% of portfolio›$126.4K
Wolverine Asset Management LLC9,589
0.0% of portfolio›$121.2K
Eastern Bank750
0.0% of portfolio›$9.5K
Rossby Financial, LCC309
0.0% of portfolio›$3.9K
Highline Wealth Partners LLC206
0.0% of portfolio›$2.6K
First Horizon Corp103
0.0% of portfolio›$1.3K
Indiana Trust & Investment Management Co26
0.0% of portfolio›$329
Aspect Partners, LLC10
0.0% of portfolio›$126
StyleTurnoverLocationFiled
Shaker Financial Services, LLC
558,655$7.1M2.3%YieldHighArlington, VA2026-10-14
Blue Bell Private Wealth Management, LLC
412,610$5.2M0.6%YieldVery LowBlue Bell, PA2026-10-29
Oppenheimer & Co Inc
36,922$466.7K0.0%CoreLowNew York, NY2026-10-26
Lanark Financial, Inc.
27,842$351.9K0.0%CoreMediumBirmingham, AL2026-10-26
TrueMark Investments, LLC
18,428$232.9K0.0%YieldHighChicago, IL2026-11-05
Sowell Financial Services LLC
17,933$226.7K0.0%CoreLowNorth Little Rock, AR2026-10-23
Live Oak Private Wealth LLC
15,333$193.8K0.0%ValueLowWilmington, NC2026-11-02
Commonwealth Equity Services, LLC
14,033$177.4K0.0%ETFLowWaltham, MA2026-11-02
NWF Advisory Services Inc.
13,606$172.0K0.0%GARPLowLos Angeles, CA2026-10-19
Detalus Advisors, LLC
10,823$136.8K0.0%ETFLowSt. Louis, MO2026-10-15
PMG Family Office LLC
10,786$136.3K0.1%YieldVery LowPlano, TX2026-10-19
Principle Wealth Partners LLC
10,000$126.4K0.0%CoreVery LowMadison, CT2026-11-02
Wolverine Asset Management LLC
9,589$121.2K0.0%Deep ValueVery HighChicago, IL2026-11-02
Eastern Bank
750$9.5K0.0%GrowthMediumBoston, MA2026-10-05
Rossby Financial, LCC
309$3.9K0.0%ETFMediumMelbourne, FL2026-11-05
Highline Wealth Partners LLC
206$2.6K0.0%ETFMediumSherman Oaks, CA2026-10-19
First Horizon Corp
103$1.3K0.0%CoreLowMemphis, TN2026-10-26
Indiana Trust & Investment Management Co
26$3290.0%GrowthLowMishawaka, IN2026-10-22
Aspect Partners, LLC
10$1260.0%ETFMediumFairfax, VA2026-10-20