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Special Opportunities Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Special Opportunities Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $336k 22k 15.50
2025-06-30 $405k 26k 15.49
2025-03-31 $364k 24k 15.02

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Special Opportunities Fund

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

View all funds holding Special Opportunities Fund