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Special Opportunities Fund shares owned by Seven Mile Advisory

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

Historical chart of Seven Mile Advisory investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Special Opportunities Fund by Seven Mile Advisory

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.6M 108k 14.69
2025-09-30 $1.6M 106k 15.50

More positions owned by Seven Mile Advisory

Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Mortgage-backed Securities Etf Etf (VMBS)
Ishares S&p 100 Etf Etf (OEF)
Dimensional International Value Etf Etf (DFIV)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Value ETF Etf (VTV)
Vanguard Short-term Treasury Etf Etf (VGSH)
Nvidia Corporation Stock (NVDA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Intermediate-term Treasury Etf Etf (VGIT)
Ishares U.s. Treasury Bond Etf Etf (GOVT)
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)
Apple Stock (AAPL)
Dimensional Emerging Core Equity Market Etf Etf (DFAE)

View all positions for Seven Mile Advisory

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