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Special Opportunities Fund shares owned by Detalus Advisors

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

Historical chart of Detalus Advisors investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Special Opportunities Fund by Detalus Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $144k 10k 13.76

More positions owned by Detalus Advisors

Spdr Series Trust State Street Spd (SPYM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Blackrock Etf Trust Ishares Intl Ctr (CORO)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 100 Etf (OEF)
Blackrock Etf Trust Ishares A I Inno (BAI)
Spdr Index Shs Fds State Street Spd (SPEM)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Long Term Muni (LMUB)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)

View all positions for Detalus Advisors

Top funds holding Special Opportunities Fund

Colony
Shaker Financial Services
Blue Bell Private Wealth Management
CSS
GatePass Capital
Scotia Capital
Advisors Asset Management
Wolverine Asset Management
Morgan Stanley
Rivernorth Capital Management
First Manhattan
Raymond James Financial
Ancora Advisors
Oppenheimer & Co
Independent Advisor Alliance

View all funds holding Special Opportunities Fund