Special Opportunities Fund, Inc.

Closed-end

Registrant

Class ticker

SPE

Net Assets

$173,942,958

Holdings

179

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 179

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Showing 1–50 of 179 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SRH TOTAL RETURN FUND INC	STEW	1,116,522	$19,985,744	11.49%	Long	EC
GENERAL AMERICAN INVESTORS COMPANY INC	GAM	279,523	$17,819,591	10.24%	Long	EC
CENTRAL SECURITIES CORP	CET	219,394	$11,507,215	6.62%	Long	EC
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC	NBXG	657,960	$10,882,658	6.26%	Long	EC
TEXAS PACIFIC LAND CORP	TPL	24,000	$10,503,360	6.04%	Long	EC
TEJON RANCH COMPANY	TRC	500,000	$9,350,000	5.38%	Long	EC
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	DSM	1,367,218	$8,408,391	4.83%	Long	EC
BEXIL INVESTMENT TRUST	BXSY	350,673	$6,005,753	3.45%	Long	EC
CION INVESTMENT CORP	CION	909,621	$5,666,939	3.26%	Long	EC
NEW GERMANY FUND INC (THE)	GF	417,237	$4,781,536	2.75%	Long	EC
SHORT-TERM INVESTMENTS TRUST	825252406	4,600,031	$4,600,031	2.64%	Long	STIV
FIDELITY COLCHESTER STREET TRUST	316175108	4,600,031	$4,600,031	2.64%	Long	STIV
BLUE OWL TECHNOLOGY FINANCE CORP	OTF	409,560	$4,238,946	2.44%	Long	EC
GABELLI DIVIDEND & INCOME TRUST (THE)	GDV	133,595	$3,927,693	2.26%	Long	EC
BNY MELLON STRATEGIC MUNICIPALS INC	LEO	597,976	$3,862,925	2.22%	Long	EC
DYNAMIX CORP	DYNC	328,502	$3,544,537	2.04%	Long	EC
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND	IHD	418,562	$3,264,784	1.88%	Long	EC
RUNWAY GROWTH FINANCE CORP	RWAY	544,553	$3,054,942	1.76%	Long	EC
JOHN HANCOCK HEDGED EQUITY & INCOME FUND	HEQ	263,851	$3,029,009	1.74%	Long	EC
BLUEROCK PRIVATE REAL ESTATE FUND	BPRE	212,271	$2,761,646	1.59%	Long	EC
CLOUGH GLOBAL OPPORTUNITIES FUND	GLO	447,049	$2,735,940	1.57%	Long	EC
MEXICO FUND INC	MXF	109,686	$2,398,833	1.38%	Long	EC
COPPER PROPERTY CTL PASS THROUGH TRUST	217519107	225,780	$2,393,268	1.38%	Long	EC
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC	DPG	158,184	$2,347,451	1.35%	Long	EC
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST	XFLT	131,283	$2,304,017	1.32%	Long	EC
CANNAE HOLDINGS INC	CNNE	156,978	$2,260,483	1.30%	Long	EC
CRESCENT CAPITAL BDC INC	CCAP	200,002	$2,184,022	1.26%	Long	EC
STRATUS PROPERTIES INC	STRS	74,566	$2,143,773	1.23%	Long	EC
ROYCE MICRO-CAP TRUST INC	RMT	145,797	$2,134,468	1.23%	Long	EC
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	SPXX	93,245	$1,738,087	1.00%	Long	EC
HORIZON TECHNOLOGY FINANCE CORP	HRZN	350,441	$1,657,586	0.95%	Long	EC
WILLOW LANE ACQUISITION CORP II	G9675K129	150,000	$1,552,500	0.89%	Long	EC
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND	IAE	160,591	$1,488,679	0.86%	Long	EC
PERSHING SQUARE HOLDINGS LTD	G7016V101	30,000	$1,484,262	0.85%	Long	EC
GDL FUND (THE)	GDL	171,677	$1,454,104	0.84%	Long	EC
NUVEEN CHURCHILL DIRECT LENDING CORP	NCDL	115,776	$1,437,938	0.83%	Long	EC
BLUE OWL CAPITAL CORP	OBDC	132,229	$1,437,329	0.83%	Long	EC
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	119,760	$1,410,773	0.81%	Long	EC
RRE VENTURES ACQUISITION CORP	RREV	134,082	$1,326,071	0.76%	Long	EC
MEXICO EQUITY AND INCOME FUND INC (THE)	MXE	100,100	$1,301,941	0.75%	Long	EC
D. BORAL ACQUISITION I CORP	DBCA	125,000	$1,246,250	0.72%	Long	EC
BARINGS BDC INC	BBDC	146,029	$1,244,167	0.72%	Long	EC
BCP INVESTMENT CORP	BCIC	167,780	$1,221,438	0.70%	Long	EC
EAGLE POINT INCOME COMPANY INC	EIC	120,604	$1,214,482	0.70%	Long	EC
ELLSWORTH GROWTH AND INCOME FUND LTD	ECF	87,424	$1,154,871	0.66%	Long	EC
WEN ACQUISITION CORP	WENN	110,712	$1,139,226	0.65%	Long	EC
JACKSON ACQUISITION COMPANY II	JACS	102,671	$1,092,419	0.63%	Long	EC
BOLD EAGLE ACQUISITION CORP	BEAG	100,000	$1,068,000	0.61%	Long	EC
BAIN CAPITAL GSS INVESTMENT CORP	BCSS	100,000	$1,027,000	0.59%	Long	EC
LIGHTWAVE ACQUISITION CORP	LWAC	100,000	$1,025,000	0.59%	Long	EC