SPE · Special Opportunities Fund, Inc.

$13.09 +0.01 (+0.08%) At close · Jul 28

Market Cap

$139.06M

10.62M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Special Opportunities Fund, Inc.

Reported 2026-03-31

Net Assets

$168,176,393

Total Assets

$224,974,898

Holdings

164

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
SRH Total Return Fund Inc	101507101	1,116,522	NS	$19,092,526	11.35%	EC	US
General American Investors Company, Inc.	368802104	279,523	NS	$16,343,710	9.72%	EC	US
Texas Pacific Land Corporation	88262P102	24,000	NS	$11,389,440	6.77%	EC	US
Central Securities Corporation	155123102	219,394	NS	$10,895,106	6.48%	EC	US
Tejon Ranch Co	879080109	500,000	NS	$9,420,000	5.60%	EC	US
Bny Mellon Strategic Muni Bd Fd Inc	09662E109	1,481,741	NS	$8,905,263	5.30%	EC	US
Neuberger Next Generation Connectivity Fund Inc.	64133Q108	657,960	NS	$8,467,945	5.04%	EC	US
CION Investment Corp.	17259U204	909,621	NS	$6,221,808	3.70%	EC	US
Bexil Investment Trust	25538A204	350,673	NS	$5,102,292	3.03%	EC	US
Blue Owl Technology Finance Corp.	095924106	351,389	NS	$4,353,710	2.59%	EC	US
NEW Germany Fund	644465106	417,237	NS	$4,264,162	2.54%	EC	US
BNY Mellon Strategic Municipals Inc	05588W108	635,795	NS	$3,999,151	2.38%	EC	US
Runway Growth Finance Corp	78163D100	544,553	NS	$3,741,079	2.22%	EC	US
Gabelli Divid & Income Tr	36242H104	133,595	NS	$3,597,713	2.14%	EC	US
Cannae Holdings Inc.	13765N107	302,052	NS	$3,434,331	2.04%	EC	US
Voya Emerging Markets High Dividend Equity Fund	92912P108	462,821	NS	$3,082,388	1.83%	EC	US
John Hancock Diversified Income Fund	47804L102	268,150	NS	$2,912,109	1.73%	EC	US
Bluerock Pvt Real Estate Fund	09631P102	166,154	NS	$2,759,818	1.64%	EC	US
Fidelity Colchester Street Trust	316175108	2,749,807	PA	$2,749,807	1.64%	STIV	US
Short-Term Invts T	825252406	2,749,807	PA	$2,749,807	1.64%	STIV	US
MFS HIGH YIELD MUN TR	59318E102	764,782	NS	$2,737,920	1.63%	EC	US
Copper Property CTL Pass Through Trust	217519107	225,780	NS	$2,451,971	1.46%	EC	US
Crescent Capital BDC, Inc.	225655109	200,002	NS	$2,430,024	1.44%	EC	US
Mexico Fund Inc	592835102	106,085	NS	$2,220,359	1.32%	EC	US
FS KKR Capital Corp	302635206	213,620	NS	$2,174,652	1.29%	EC	US
Jackson Acquisition Co II	G4992A110	204,800	NS	$2,168,832	1.29%	EC	US
MFS INVT GRADE MUN TR	59318B108	245,919	NS	$1,964,893	1.17%	EC	US
Clough Global Opportunities Fund	18914E106	343,781	NS	$1,914,860	1.14%	EC	US
Monroe	610335101	377,436	NS	$1,736,206	1.03%	EC	US
Blue Owl Capital Corp.	69121K104	153,502	NS	$1,697,732	1.01%	EC	US
SIM Acquisition Corp. I	G8431T101	150,000	NS	$1,609,500	0.96%	EC	US
Pershing Square Holdings, Ltd.	G7016V101	30,000	NS	$1,550,150	0.92%	EC	GG
Titan Acquisition Corp	G8901A103	150,000	NS	$1,549,500	0.92%	EC	US
Willow Lane Acquisitio Corp. II	G9675K129	150,000	NS	$1,515,000	0.90%	EC	US
Nuveen Churchill Direct Lending Corp	67090S108	115,776	NS	$1,472,671	0.88%	EC	US
Gdl Fund	361570104	171,677	NS	$1,430,069	0.85%	EC	US
XAI Octagon Floating Rate Alternative Income Trust	98400T304	78,926	NS	$1,355,945	0.81%	EC	US
Mexico Equity&Inc	592834105	100,100	NS	$1,291,290	0.77%	EC	US
Duff & Phelps Utility & Infrastructure Fund Inc	26433C105	87,864	NS	$1,268,756	0.75%	EC	US
BCP Investment Corp.	73688F201	167,780	NS	$1,261,706	0.75%	EC	US
D. Boral Acquisition I Corp.	G2616T127	125,000	NS	$1,250,000	0.74%	EC	US
Barings BDC Inc.	06759L103	146,029	NS	$1,201,819	0.71%	EC	US
Voya Asia Pacific High Dividend Equity Income Fund	92912J102	155,359	NS	$1,144,996	0.68%	EC	US
Wen Acquisition Corp.	G9R39C103	110,712	NS	$1,127,048	0.67%	EC	US
Bleichroeder Acquisition Corp. II	G1170E104	112,404	NS	$1,126,288	0.67%	EC	US
Graf Global Corp	G4036C106	100,000	NS	$1,071,000	0.64%	EC	US
Tavia Acquisition Corp	G86880104	100,000	NS	$1,057,000	0.63%	EC	GB
Bold Eagle Acquisition Corp	G2003N105	100,000	NS	$1,056,000	0.63%	EC	US
Range Capital Acquisition Corp.	G7375C108	100,000	NS	$1,052,000	0.63%	EC	US
NewHold Investment Corp. III	G6486E102	100,000	NS	$1,039,000	0.62%	EC	US

Showing 1–50 of 164 holdings

Key facts CIK 897802 CUSIP 84741T104 13F (30d) 13 filings 13 filers Visit website Investor relations