Is Special Opportunities Fund, Inc. (SPE) a Buy, Sell, or Hold?
NYSE : SPE
Special Opportunities Fund, Inc.
$13.57 USD
-$0.02 (-0.15%)
- Volume
- 115.98K
- Average Volume
- 34.81K
- Market Capitalization
- $144.16M
- P/E Ratio
- 7.80
- Dividend Yield
- 19.86%
- Price Target
- Year High
- $15.99
- Year Low
- $13.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
6.17%
Investors Holding
7
change: -36 | last: 43
Increased Positions
4
change: -29 | last: 33
Reduced Positions
0
change: -9 | last: 9
New Positions
3
change: -1 | last: 4
Sold Positions
39
change: 34 | last: 5
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
9.35M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-11 | Focus Partners Wealth | - | 46.50% |
| 2026-01-08 | Focus Partners Wealth | 1.15M | 48.00% |
| 2026-01-08 | Focus Partners Wealth | 1.38M | 12.96% |
| 2025-11-06 | Kovitz Investment Group Partners, LLC | 1.22M | 47.90% |
| 2025-09-10 | Kovitz Investment Group Partners, LLC | 1.44M | 13.60% |
| 2025-09-10 | Kovitz Investment Group Partners, LLC | 1.28M | 50.30% |
| 2024-02-12 | TIN 47-4067697 | 1.34M | 59.38% |
| 2024-02-12 | TIN 47-4067697 | 1.61M | 14.67% |
| 2023-12-29 | CSS, LLC | 653.12K | 5.67% |
| 2023-09-20 | INDENTIFICATION NOS. OF ABOVE PERSONS Special Opportunities Fund, Inc. TIN | 309.21K | 22.19% |
| 2023-02-02 | TIN 47-4067697 | 1.39M | 59.33% |
| 2023-02-02 | TIN 47-4067697 | 1.76M | 15.39% |
| 2022-08-11 | TIN 47-4067697 | 1.46M | 62.67% |
| 2022-08-11 | TIN 47-4067697 | 2.27M | 19.83% |
| 2022-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 892.25K | 7.02% |
| 2022-02-11 | TIN 47-4067697 | 3.28M | 25.77% |
| 2022-02-11 | TIN 47-4067697 | 641.99K | 25.25% |
| 2021-04-05 | 41-1404829 | 266.92K | 2.96% |
| 2021-02-12 | TIN 47-4067697 | 1.86M | 21.82% |
| 2020-02-13 | TIN 47-4067697 | 2.03M | 23.87% |
| 2019-02-13 | Shaker Financial Services, LLC | 426.88K | 5.02% |
| 2019-02-11 | TIN 47-4067697 | 1.96M | 23.09% |
| 2019-02-05 | 41-1404829 | 594.32K | 6.99% |
| 2018-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 191.28K | 9.89% |
| 2018-02-14 | RIVERNORTH INSTITUTIONAL PARTNERS, L.P. | 111.75K | 5.78% |
| 2018-02-09 | TIN 47-4067697 | 1.88M | 22.06% |
| 2018-02-01 | 41-1404829 | 462.21K | 5.44% |
| 2017-02-10 | TIN 47-4067697 | 1.9M | 22.37% |
| 2016-02-16 | TIN 47-4067697 | 2.35M | 23.44% |
| 2015-08-10 | TIN 47-4067697 | 2.5M | 23.96% |
| 2015-02-13 | TIN 20-1026469 | 2.46M | 24.16% |
| 2014-02-12 | TIN 20-1026469 | 1.46M | 19.58% |
| 2014-02-10 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 152.88K | 20.80% |
| 2013-09-17 | TIN 20-1026469 | 1.42M | 20.06% |
| 2013-02-14 | RELATIVE VALUE PARTNERS, LLC | 1.3M | 19.04% |
| 2012-02-14 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 1.05M | 15.69% |
| 2012-02-14 | TIN 20-1026469 | 1.17M | 17.58% |
| 2011-10-11 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 798.9K | 11.00% |
| 2011-02-11 | TIN 20-1026469 | 875.64K | 13.11% |
| 2008-02-14 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 1.38M | 6.71% |
| 2007-10-17 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 1.03M | 5.02% |
| 2003-02-12 | (Formerly named First Union Corporation) | 1.47M | 0.07% |
SPE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.69 | 11.25M | $165.27M | -$ | -$ | $165.27M |
| 2024-12-31 | $14.63 | 11.21M | $164.06M | -$ | -$ | $164.06M |
| 2023-12-31 | $11.86 | 11.62M | $137.86M | $8094 | -$ | $137.85M |
| 2022-12-31 | $11.40 | 12.15M | $138.54M | $1.63M | -$ | $136.91M |
| 2021-12-31 | $15.45 | 9.41M | $145.45M | $16048 | -$ | $145.43M |
| 2020-12-31 | $14.08 | 7.14M | $100.56M | -$ | -$ | $100.56M |
| 2019-12-31 | $14.73 | 7.93M | $116.84M | -$ | -$ | $116.84M |
| 2018-12-31 | $11.84 | 10.04M | $118.85M | $19707 | -$ | $118.83M |
| 2017-12-31 | $14.99 | 7.78M | $116.61M | $871.87K | -$ | $115.74M |
| 2016-12-31 | $13.65 | 8.51M | $116.14M | -$ | -$ | $116.14M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.69 | 11.25M | $165.27M | -$ | -$ | $165.27M |
| 2025-06-30 | $15.49 | 11.25M | $174.27M | -$ | -$ | $174.27M |
| 2024-12-31 | $14.63 | 11.16M | $163.2M | -$ | -$ | $163.2M |
| 2024-06-30 | $13.18 | 11.21M | $147.8M | $385.6K | -$ | $147.42M |
| 2023-12-31 | $11.86 | 11.52M | $136.67M | $8094 | -$ | $136.66M |
| 2023-06-30 | $11.22 | 11.39M | $127.74M | -$ | -$ | $127.74M |
| 2022-12-31 | $11.40 | 11.46M | $130.68M | $1.63M | -$ | $129.05M |
| 2022-06-30 | $12.37 | 11.46M | $141.8M | -$ | -$ | $141.8M |
| 2021-12-31 | $15.45 | 12.71M | $196.42M | $16048 | -$ | $196.4M |
| 2021-06-30 | $15.17 | 11.83M | $179.44M | -$ | -$ | $179.44M |
| 2020-12-31 | $14.08 | 8.5M | $119.69M | -$ | -$ | $119.69M |
| 2020-06-30 | $11.27 | 8.5M | $95.81M | $11500 | -$ | $95.79M |