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SPE · NYSE · Closed-end fund

Special Opportunities Fund (SPE) Price, Holdings & Fees

$364.82+0.65%+$2.37End-of-day price as of Oct 9, 2026

Special Opportunities Fund (SPE) closed at $364.82 on Oct 9, 2026, up 0.65% from the previous close of $362.45.

Share price, past year

1Y +0.79%

52-week range $335.71 – $382.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$364.82
Sep 30, 2026$363.68
Aug 31, 2026$365.76
Jul 31, 2026$368.55
Jun 30, 2026$338.29
May 29, 2026$355.69
Apr 30, 2026$375.82
Mar 31, 2026$377.50
Feb 27, 2026$363.67
Jan 30, 2026$351.73
Dec 31, 2025$347.35
Nov 28, 2025$341.69
Oct 31, 2025$349.06

Key statistics

Expense ratio
—
Net assets
$173.9M
as of Jun 30, 2026
Holdings
184
as of Jun 30, 2026
52-week range
$335.71 – $382.01

Holdings

Special Opportunities Fund held 184 investments worth $173.94M as of Jun 30, 2026. Its largest holding was SRH TOTAL RETURN FUND INC, at 11.49% of the fund.

Special Opportunities Fund largest holdings by share of net assets
#Holding% of fundValue
1SRH TOTAL RETURN FUND INCSTEW11.49%$19.99M
2GENERAL AMERICAN INVESTORS COMPANY INCGAM10.24%$17.82M
3CENTRAL SECURITIES CORPCET6.62%$11.51M
4NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INCNBXG6.26%$10.88M
5TEXAS PACIFIC LAND CORPTPL6.04%$10.50M
6TEJON RANCH COMPANYTRC5.38%$9.35M
7BNY MELLON STRATEGIC MUNICIPAL BOND FUND INCDSM4.83%$8.41M
8BEXIL INVESTMENT TRUST3.45%$6.01M
9CION INVESTMENT CORPCION3.26%$5.67M
10NEW GERMANY FUND INC (THE)GF2.75%$4.78M
11SHORT-TERM INVESTMENTS TRUST2.64%$4.60M
12FIDELITY COLCHESTER STREET TRUST2.64%$4.60M
13BLUE OWL TECHNOLOGY FINANCE CORPOTF2.44%$4.24M
14GABELLI DIVIDEND & INCOME TRUST (THE)2.26%$3.93M
15BNY MELLON STRATEGIC MUNICIPALS INCLEO2.22%$3.86M
16DYNAMIX CORP2.04%$3.54M
17VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDIHD1.88%$3.26M
18RUNWAY GROWTH FINANCE CORPRWAY1.76%$3.05M
19JOHN HANCOCK HEDGED EQUITY & INCOME FUNDHEQ1.74%$3.03M
20BLUEROCK PRIVATE REAL ESTATE FUNDBPRE1.59%$2.76M
21CLOUGH GLOBAL OPPORTUNITIES FUNDGLO1.57%$2.74M
22MEXICO FUND INCMXF1.38%$2.40M
23COPPER PROPERTY CTL PASS THROUGH TRUST1.38%$2.39M
24DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INCDPG1.35%$2.35M
25XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUSTXFLT1.32%$2.30M

Top 25 of 184 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Special Opportunities Fund holdings by asset type
Asset type% of fund
Stocks127.16%
Cash and short-term investments5.29%
Derivatives0.34%
Preferred stock0.19%
Special Opportunities Fund holdings by country, largest 4
Country% of fund
United States105.85%
Cayman Islands25.28%
Guernsey1.13%
British Virgin Islands0.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Special Opportunities Fund's total return was +5.69%, as reported to the SEC.

Special Opportunities Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.07%
May 31, 2026+0.06%
Apr 30, 2026+5.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Special Opportunities Fund, Inc
Ticker
SPE
Exchange
NYSE
Fund type
Closed-end fund
Trust
SPECIAL OPPORTUNITIES FUND, INC.
SEC CIK
0000897802
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is SPE's price?

Special Opportunities Fund (SPE) closed at $364.82 on Oct 9, 2026, up 0.65% from the previous close of $362.45.

What does SPE hold?

Special Opportunities Fund held 184 investments worth $173.94M as of Jun 30, 2026. Its largest holding was SRH TOTAL RETURN FUND INC, at 11.49% of the fund. Its five largest holdings were SRH TOTAL RETURN FUND INC, GENERAL AMERICAN INVESTORS COMPANY INC, CENTRAL SECURITIES CORP, NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC, TEXAS PACIFIC LAND CORP.

How has SPE performed?

Over the 3 months to Jun 30, 2026, Special Opportunities Fund's total return was +5.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures