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Special Opportunity Fund

CUSIP: 84741T401 | NEW YORK | 18 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AFocus Partners Wealth042.0%No shares heldJul 31, 20261,095,220 sh (Jun 30, 2026)
13G/AFocus Partners Wealth0
42.0% of class · Jul 31, 2026No shares held
1,095,220 sh (Jun 30, 2026)

Institutional Holders — Q3 2026

Beverly Hills Private Wealth, LLC32,637
0.1% of portfolio›$809.4K
Blue Bell Private Wealth Management, LLC2,787
0.0% of portfolio›$69.1K
StyleTurnoverLocationFiled
Beverly Hills Private Wealth, LLC
32,637$809.4K0.1%ValueMediumBeverly Hills, CA2026-11-04
Blue Bell Private Wealth Management, LLC
2,787$69.1K0.0%YieldVery LowBlue Bell, PA2026-10-29