CINCINNATI, OH
SPECIAL OPPORTUNITIES FUND, INC.SPE— Latest position per institution from SEC 13F filings
15
Institutional holders
4.68M
Total shares held
113.43M
Estimated value
259.77K
Avg. position size
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
1.34M
Value
30.32M
Filed
Mar 31, 2024
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
1.22M
Value
30.39M
Filed
Sep 30, 2025
FOCUS PARTNERS WEALTH
CIK 1542153
Shares
1.10M
Value
27.28M
Filed
Jun 30, 2026
SEVEN MILE ADVISORY
CIK 1987932
Shares
381.19K
Value
9.42M
Filed
Dec 31, 2025
CSS LLC/IL
CIK 1103646
Shares
362.35K
Value
8.99M
Filed
Jun 30, 2026
GATEPASS CAPITAL, LLC
CIK 2087399
Shares
155.80K
Value
3.88M
Filed
Jun 30, 2026
BEVERLY HILLS PRIVATE WEALTH, LLC
CIK 1965710
Shares
31.93K
Value
795.28K
Filed
Jun 30, 2026
KCS WEALTH ADVISORY
CIK 1697719
Shares
24.71K
Value
560.83K
Filed
Sep 30, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK 1907528
Shares
21.11K
Value
521.91K
Filed
Dec 31, 2025
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
18.17K
Value
452.71K
Filed
Jun 30, 2026
AVISE FINANCIAL COOPERATIVE, INC.
CIK 2013342
Shares
12.21K
Value
304.25K
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
8.39K
Value
209.04K
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
8.05K
Value
201.03K
Filed
Sep 30, 2025
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
2.79K
Value
69.42K
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
646.00
Value
16.11K
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
295.00
Value
7.35K
Filed
Jun 30, 2026
WINMILL & CO. INC
CIK 52234
Shares
200.00
Value
4.98K
Filed
Jun 30, 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 1.34M | 30.32M | Mar 31, 2024 |
| 2 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 1.22M | 30.39M | Sep 30, 2025 |
| 3 | FOCUS PARTNERS WEALTH | 1542153 | 1.10M | 27.28M | Jun 30, 2026 |
| 4 | SEVEN MILE ADVISORY | 1987932 | 381.19K | 9.42M | Dec 31, 2025 |
| 5 | CSS LLC/IL | 1103646 | 362.35K | 8.99M | Jun 30, 2026 |
| 6 | GATEPASS CAPITAL, LLC | 2087399 | 155.80K | 3.88M | Jun 30, 2026 |
| 7 | BEVERLY HILLS PRIVATE WEALTH, LLC | 1965710 | 31.93K | 795.28K | Jun 30, 2026 |
| 8 | KCS WEALTH ADVISORY | 1697719 | 24.71K | 560.83K | Sep 30, 2023 |
| 9 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1907528 | 21.11K | 521.91K | Dec 31, 2025 |
| 10 | WELLS FARGO & COMPANY/MN | 72971 | 18.17K | 452.71K | Jun 30, 2026 |
| 11 | AVISE FINANCIAL COOPERATIVE, INC. | 2013342 | 12.21K | 304.25K | Jun 30, 2026 |
| 12 | UBS GROUP AG | 1610520 | 8.39K | 209.04K | Jun 30, 2026 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 8.05K | 201.03K | Sep 30, 2025 |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 2.79K | 69.42K | Jun 30, 2026 |
| 15 | MORGAN STANLEY | 895421 | 646.00 | 16.11K | Jun 30, 2026 |
| 16 | OSAIC HOLDINGS, INC. | 1677044 | 295.00 | 7.35K | Jun 30, 2026 |
| 17 | WINMILL & CO. INC | 52234 | 200.00 | 4.98K | Jun 30, 2026 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.