Position in SPE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$145,785
+$2,090 QoQ
Shares Held
10,823
+3.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 13 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Detalus Advisors, LLC holds $842,442 across 5 Asset Management names. SPE ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
384 | $369,239 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
12,990 | $155,230 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
This page
|
10,823 | $145,785 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
10,875 | $104,835 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
13,916 | $67,353 |
All Filings in SPE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,785 | 10,823 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $143,695 | 10,443 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||