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Special Opportunities Fund shares owned by Colony

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Colony from 13F filings

Historical chart of Colony investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $19M 1.3M 14.69

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Special Opportunities Fund

Colony
Blue Bell Private Wealth Management
Shaker Financial Services
GatePass Capital
CSS
Advisors Asset Management
Seven Mile Advisory
Scotia Capital
Rivernorth Capital Management
First Manhattan
Cetera Investment Advisers
Raymond James Financial
Envestnet Asset Management
Oppenheimer & Co
Guggenheim Capital, LLC Managers

View all funds holding Special Opportunities Fund