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Special Opportunity Fund

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beverly Hills Private Wealth, LLC
INCREASED
Shares32,637 from 31,926
Change+711 (+2%)
Value$809.4K (+$14.1K)
Filed 2026-11-04
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares2,787 from 2,787
Change0 (0%)
Value$69.1K (-$307)
Filed 2026-10-29
Focus Partners Wealth
N/A
Shares— from 1,095,220
Change-1,095,220 (-100%)
Value—
CSS LLC
N/A
Shares— from 362,349
Change-362,349 (-100%)
Value—
GatePass Capital, LLC
N/A
Shares— from 155,800
Change-155,800 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 18,174
Change-18,174 (-100%)
Value—
Avise Financial Cooperative, Inc.
N/A
Shares— from 12,214
Change-12,214 (-100%)
Value—
UBS Group AG
N/A
Shares— from 8,392
Change-8,392 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 646
Change-646 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 295
Change-295 (-100%)
Value—
Winmill & Co. Inc
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
Beverly Hills Private Wealth, LLC
INCREASED32,63731,926+711+2%$795.3K$809.4K+$14.1K2026-11-04
Blue Bell Private Wealth Management, LLC
UNCHANGED2,7872,78700%$69.4K$69.1K-$3072026-10-29
Focus Partners Wealth
N/A—1,095,220-1,095,220-100%$27.3M———
CSS LLC
N/A—362,349-362,349-100%$9.0M———
GatePass Capital, LLC
N/A—155,800-155,800-100%$3.9M———
Wells Fargo & Company
N/A—18,174-18,174-100%$452.7K———
Avise Financial Cooperative, Inc.
N/A—12,214-12,214-100%$304.3K———
UBS Group AG
N/A—8,392-8,392-100%$209.0K———
Morgan Stanley
N/A—646-646-100%$16.1K———
Osaic Holdings, Inc.
N/A—295-295-100%$7.3K———
Winmill & Co. Inc
N/A—200-200-100%$5.0K———
Showing 11 of 11 institutions