Special Opportunities Fund, Inc. (SPE) is an CEF managed by Independent / Boutique. Its largest position is SRH Total Return Fund, Inc. (STEW), representing 11.35% of fund assets.
Special Opportunities Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPE
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SRH Total Return Fund, Inc.
|
11.35% | $19,092,526.20 | 1,116,522 |
|
-
GENERAL AMERICAN INVESTORS CO INC
|
9.72% | $16,343,709.81 | 279,523 |
|
-
Texas Pacific Land Corp
|
6.77% | $11,389,440.00 | 24,000 |
|
-
CENTRAL SECURITIES CORP
|
6.48% | $10,895,106.04 | 219,394 |
|
-
TEJON RANCH CO
|
5.60% | $9,420,000.00 | 500,000 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
5.30% | $8,905,263.41 | 1,481,741 |
|
-
Neuberger Next Generation Connectivity Fund Inc.
|
5.04% | $8,467,945.20 | 657,960 |
|
-
CION Investment Corp
|
3.70% | $6,221,807.64 | 909,621 |
|
-
BEXIL INVESTMENT TRUST
|
3.03% | $5,102,292.15 | 350,673 |
|
-
Blue Owl Technology Finance Corp.
|
2.59% | $4,353,709.71 | 351,389 |
|
-
NEW GERMANY FUND INC
|
2.54% | $4,264,162.14 | 417,237 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
2.38% | $3,999,150.55 | 635,795 |
|
-
Runway Growth Finance Corp.
|
2.22% | $3,741,079.11 | 544,553 |
|
-
GABELLI DIVIDEND & INCOME TRUST
|
2.14% | $3,597,713.35 | 133,595 |
|
-
Cannae Holdings, Inc.
|
2.04% | $3,434,331.24 | 302,052 |
|
-
Voya Emerging Markets High Dividend Equity Fund
|
1.83% | $3,082,387.86 | 462,821 |
|
-
John Hancock Diversified Income Fund
|
1.73% | $2,912,109.00 | 268,150 |
|
-
Bluerock Private Real Estate Fund
|
1.64% | $2,759,817.94 | 166,154 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.64% | $2,749,806.57 | 2,749,807 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.64% | $2,749,806.57 | 2,749,807 |
|
-
MFS HIGH YIELD MUNIC
|
1.63% | $2,737,919.56 | 764,782 |
|
-
Copper Property CTL Pass Through Trust
|
1.46% | $2,451,970.80 | 225,780 |
|
-
Crescent Capital BDC, Inc.
|
1.44% | $2,430,024.30 | 200,002 |
|
-
MEXICO FUND INC
|
1.32% | $2,220,359.05 | 106,085 |
|
-
FS KKR Capital Corp
|
1.29% | $2,174,651.60 | 213,620 |
|
-
Jackson Acquisition Co II
|
1.29% | $2,168,832.00 | 204,800 |
|
-
MFS INVESTMENT GRADE
|
1.17% | $1,964,892.81 | 245,919 |
|
-
Clough Global Opportunities Fund
|
1.14% | $1,914,860.17 | 343,781 |
|
-
MONROE CAPITAL CORP
|
1.03% | $1,736,205.60 | 377,436 |
|
-
Blue Owl Capital Corp
|
1.01% | $1,697,732.12 | 153,502 |
|
-
SIM Acquisition Corp. I
|
0.96% | $1,609,500.00 | 150,000 |
|
-
PERSHING SQUARE INC.
|
0.92% | $1,550,149.56 | 30,000 |
|
-
Titan Acquisition Corp.
|
0.92% | $1,549,500.00 | 150,000 |
|
-
Willow Lane Acquisition Corp. II
|
0.90% | $1,515,000.00 | 150,000 |
|
-
Nuveen Churchill Direct Lending Corp.
|
0.88% | $1,472,670.72 | 115,776 |
|
-
GDL FUND
|
0.85% | $1,430,069.41 | 171,677 |
|
-
XAI Floating Rate & Alternative Income Trust
|
0.81% | $1,355,945.24 | 78,926 |
|
-
MEXICO EQUITY & INCOME FUND INC
|
0.77% | $1,291,290.00 | 100,100 |
|
-
Duff & Phelps Utility & Infrastructure Fund Inc.
|
0.75% | $1,268,756.16 | 87,864 |
|
-
BCP Investment Corp
|
0.75% | $1,261,705.60 | 167,780 |
|
-
D. Boral Acquisition I Corp.
|
0.74% | $1,250,000.00 | 125,000 |
|
-
Barings BDC, Inc.
|
0.71% | $1,201,818.67 | 146,029 |
|
-
Voya Asia Pacific High Dividend Equity Income Fund
|
0.68% | $1,144,995.83 | 155,359 |
|
-
WEN Acquisition Corp
|
0.67% | $1,127,048.16 | 110,712 |
|
-
BLEICHROEDER ACQUISITION CORP II
|
0.67% | $1,126,288.08 | 112,404 |
|
-
Graf Global Corp.
|
0.64% | $1,071,000.00 | 100,000 |
|
-
Tavia Acquisition Corp.
|
0.63% | $1,057,000.00 | 100,000 |
|
-
Bold Eagle Acquisition Corp.
|
0.63% | $1,056,000.00 | 100,000 |
|
-
Range Capital Acquisition Corp.
|
0.63% | $1,052,000.00 | 100,000 |
|
-
NewHold Investment Corp. III
|
0.62% | $1,039,000.00 | 100,000 |
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