Special Opportunities Fund, Inc.
US ˙ NYSE ˙ US84741T1043

SecuritySPE / Special Opportunities Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,292 shares
Latest Disclosed Value $ 265,449
Advisor Group Holdings, Inc. reports 7.18% increase in ownership of SPE / Special Opportunities Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,292 shares of Special Opportunities Fund, Inc. (US:SPE) valued at $265,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,000 shares of Special Opportunities Fund, Inc.. This represents a change in shares of 7.18% during the quarter. The current value of the position is $267,387 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 19,292 1,292 7.18 265 0.38 0.0002
2026-02-17 2025-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 18,000 -2,100 -10.45 264 -15.92 0.0004
2025-11-14 2025-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 20,100 -374 -1.83 315 -0.95 0.0004
2025-09-04 2025-06-30 13F/A-1 SPECIAL OPPORTUNITIES FD COM 84741T104 20,474 -250 -1.21 317 1.93 0.0006
2025-08-13 2025-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 22,514 1,790 330 0.0004
2025-05-12 2025-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 20,724 -1,416 -6.40 311 -3.72 0.0007
2025-06-06 2024-12-31 13F/A-1 SPECIAL OPPORTUNITIES FD COM 84741T104 22,140 2,640 13.54 324 19.19 0.0007
2025-02-07 2024-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 19,500 0 271 0.0007
2024-11-13 2024-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 19,500 -2,373 -10.85 271 -5.24 0.0006
2024-08-13 2024-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 21,873 -53,584 -71.01 286 -69.99 0.0007
2024-05-10 2024-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 75,457 1,878 2.55 954 9.29 0.0021
2024-02-12 2023-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 73,579 -19,315 -20.79 873 -14.09 0.0015
2023-11-13 2023-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 92,894 14,100 17.89 1,015 14.82 0.0015
2023-08-21 2023-06-30 13F/A-1 SPECIAL OPPORTUNITIES FD COM 84741T104 78,794 4,251 5.70 884 8.47 0.0016
2023-08-10 2023-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 78,794 4,251 884 0.0002
2023-05-12 2023-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 74,543 -279 -0.37 816 -4.45 0.0015
2023-02-10 2022-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 74,822 7,099 10.48 853 13.58 0.0017
2022-11-14 2022-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 67,723 -2,319 -3.31 751 -13.38 0.0017
2022-08-10 2022-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 70,042 51,840 284.80 867 217.58 0.0019
2022-05-04 2022-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 18,202 -19,432 -51.63 273 -53.09 0.0005
2022-02-03 2021-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 37,634 -982 -2.54 582 -1.85 0.0011
2021-11-05 2021-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 38,616 -11,127 -22.37 593 -21.46 0.0012
2021-08-02 2021-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 49,743 -10,621 -17.59 755 -14.69 0.0016
2021-05-13 2021-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 60,364 4,619 8.29 885 12.88 0.0021
2021-02-10 2020-12-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 55,745 2,450 4.60 784 18.61 0.0021
2020-11-12 2020-09-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 53,295 5,911 12.47 661 23.55 0.0020
2020-08-14 2020-06-30 13F SPECIAL OPPORTUNITIES FD COM 84741T104 47,384 -99,653 -67.77 535 58.75 0.0018
2020-05-18 2020-03-31 13F SPECIAL OPPORTUNITIES FD COM 84741T104 147,037 147,037 337 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.