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Special Opportunities Fund shares owned by Sound Income Strategies

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

Historical chart of Sound Income Strategies investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Special Opportunities Fund by Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $11k 677 15.58
2025-06-30 $10k 663 15.48
2025-03-31 $9.7k 648 15.03
2024-12-31 $9.3k 639 14.63
2024-09-30 $8.9k 639 13.91

More positions owned by Sound Income Strategies

Sixth Street Specialty Lending Cef (TSLX)
Ares Capital Corp Cef (ARCC)
Hercules Capital Cef (HTGC)
Golub Cap Bdc Cef (GBDC)
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)
Blue Owl Capital Corporation Cef (OBDC)
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)
Pennantpark Floating Rate Cap Cef (PFLT)
Blackstone Secd Lending Cef (BXSL)
Citigroup Stock (C)
Sound Enhanced Fixed Income Etf Etf (FXED)
Enbridge Stock (ENB)
Abbvie Stock (ABBV)
Cisco Sys Stock (CSCO)

View all positions for Sound Income Strategies

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