SPE · Special Opportunities Fund, Inc. · Fund Holdings
Market Cap
$132.37M
Shares
11.02M
Volume · Nov 6
10.92K
Avg daily vol (3M)
39K
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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 2026-06-30Net Assets
$173,942,958
Total Assets
$232,335,231
Holdings
179
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | 1,116,522 | NS | $19,985,744 | 11.49% | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | 279,523 | NS | $17,819,591 | 10.24% | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | 219,394 | NS | $11,507,215 | 6.62% | EC | US |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | 657,960 | NS | $10,882,658 | 6.26% | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | 24,000 | NS | $10,503,360 | 6.04% | EC | US |
| TEJON RANCH COMPANY | 879080109 | 500,000 | NS | $9,350,000 | 5.38% | EC | US |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 1,367,218 | NS | $8,408,391 | 4.83% | EC | US |
| BEXIL INVESTMENT TRUST | 25538A204 | 350,673 | NS | $6,005,753 | 3.45% | EC | US |
| CION INVESTMENT CORP | 17259U204 | 909,621 | NS | $5,666,939 | 3.26% | EC | US |
| NEW GERMANY FUND INC (THE) | 644465106 | 417,237 | NS | $4,781,536 | 2.75% | EC | US |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | 4,600,031 | PA | $4,600,031 | 2.64% | STIV | US |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | 4,600,031 | PA | $4,600,031 | 2.64% | STIV | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | 409,560 | NS | $4,238,946 | 2.44% | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | 133,595 | NS | $3,927,693 | 2.26% | EC | US |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | 597,976 | NS | $3,862,925 | 2.22% | EC | US |
| DYNAMIX CORP | G2949D104 | 328,502 | NS | $3,544,537 | 2.04% | EC | KY |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | 418,562 | NS | $3,264,784 | 1.88% | EC | US |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | 544,553 | NS | $3,054,942 | 1.76% | EC | US |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 47804L102 | 263,851 | NS | $3,029,009 | 1.74% | EC | US |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | 212,271 | NS | $2,761,646 | 1.59% | EC | US |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | 447,049 | NS | $2,735,940 | 1.57% | EC | US |
| MEXICO FUND INC | 592835102 | 109,686 | NS | $2,398,833 | 1.38% | EC | US |
| COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | 225,780 | NS | $2,393,268 | 1.38% | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | 158,184 | NS | $2,347,451 | 1.35% | EC | US |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | 131,283 | NS | $2,304,017 | 1.32% | EC | US |
| CANNAE HOLDINGS INC | 13765N107 | 156,978 | NS | $2,260,483 | 1.30% | EC | US |
| CRESCENT CAPITAL BDC INC | 225655109 | 200,002 | NS | $2,184,022 | 1.26% | EC | US |
| STRATUS PROPERTIES INC | 863167201 | 74,566 | NS | $2,143,773 | 1.23% | EC | US |
| ROYCE MICRO-CAP TRUST INC | 780915104 | 145,797 | NS | $2,134,468 | 1.23% | EC | US |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | 93,245 | NS | $1,738,087 | 1.00% | EC | US |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | 350,441 | NS | $1,657,586 | 0.95% | EC | US |
| WILLOW LANE ACQUISITION CORP II | G9675K129 | 150,000 | NS | $1,552,500 | 0.89% | EC | KY |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | 160,591 | NS | $1,488,679 | 0.86% | EC | US |
| PERSHING SQUARE HOLDINGS LTD | G7016V101 | 30,000 | NS | $1,484,262 | 0.85% | EC | GG |
| GDL FUND (THE) | 361570104 | 171,677 | NS | $1,454,104 | 0.84% | EC | US |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | 115,776 | NS | $1,437,938 | 0.83% | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | 132,229 | NS | $1,437,329 | 0.83% | EC | US |
| JAPAN SMALLER CAPITALIZATION FUND INC | 47109U104 | 119,760 | NS | $1,410,773 | 0.81% | EC | US |
| RRE VENTURES ACQUISITION CORP | G770AL103 | 134,082 | NS | $1,326,071 | 0.76% | EC | KY |
| MEXICO EQUITY AND INCOME FUND INC (THE) | 592834105 | 100,100 | NS | $1,301,941 | 0.75% | EC | US |
| D. BORAL ACQUISITION I CORP | G2616T101 | 125,000 | NS | $1,246,250 | 0.72% | EC | VG |
| BARINGS BDC INC | 06759L103 | 146,029 | NS | $1,244,167 | 0.72% | EC | US |
| BCP INVESTMENT CORP | 73688F201 | 167,780 | NS | $1,221,438 | 0.70% | EC | US |
| EAGLE POINT INCOME COMPANY INC | 269817102 | 120,604 | NS | $1,214,482 | 0.70% | EC | US |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | 87,424 | NS | $1,154,871 | 0.66% | EC | US |
| WEN ACQUISITION CORP | G9R39C103 | 110,712 | NS | $1,139,226 | 0.65% | EC | KY |
| JACKSON ACQUISITION COMPANY II | G4992A110 | 102,671 | NS | $1,092,419 | 0.63% | EC | KY |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | 100,000 | NS | $1,068,000 | 0.61% | EC | KY |
| BAIN CAPITAL GSS INVESTMENT CORP | G0R78B106 | 100,000 | NS | $1,027,000 | 0.59% | EC | KY |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | 100,000 | NS | $1,025,000 | 0.59% | EC | KY |
Showing 1–50 of 179 holdings
Key facts
CIK
897802
CUSIP
84741T104
13F (30d)
35 filings
22 filers
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