SPE · Special Opportunities Fund, Inc. · Fund Operations
Market Cap
$132.37M
Shares
11.02M
Volume · Nov 6
10.72K
Avg daily vol (3M)
39K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-05 | 2025-12-31 | N-2 | 811-07528 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-07528 | Original | — | — |
| 2024-03-11 | 2023-12-31 | N-2 | 811-07528 | Original | — | — |
| 2023-03-07 | 2022-12-31 | N-2 | 811-07528 | Original | — | — |
| 2022-03-08 | 2021-12-31 | N-2 | 811-07528 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-2 | 811-07528 | Original | — | — |
| 2020-03-10 | 2019-12-31 | N-2 | 811-07528 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-05)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bulldog Investors, LLP | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |
Key facts
CIK
897802
CUSIP
84741T104
13F (30d)
35 filings
22 filers
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