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    Special Opportunities Fund Inc (SPE)

    Diversified Equity • Large Blend

    $12.37
    -0.19 (-1.51%)

    Market Cap: $162.10M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield10.54%
    Forward Annual Dividend$1.30
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-0.06%
    5Y CAGR+3.16%

    Special Opportunities Fund Inc (SPE)

    Large Blend • USA

    Net Assets (AUM)$162.10M
    Expense RatioN/A
    Forward Yield10.54%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Financial Services30.5%
    Energy6.8%
    Industrials5.6%
    Unknown2.2%
    Consumer Cyclical2.0%
    Real Estate0.9%

    Note: Total allocation shown is 48.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Oversold
    RSI (14)26.41
    VWAP
    $12.400

    Simple Moving Averages

    SMA 10
    $12.57
    SMA 20
    $12.74
    SMA 50
    $13.07
    SMA 200
    $13.51

    Exponential Moving Averages

    EMA 10
    $12.58
    EMA 20
    $12.72
    EMA 50
    $12.95
    EMA 200
    $13.32

    Holdings (28)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1STEWSRH Total Return Fund Inc11.35%
    2TPLTexas Pacific Land Corporation6.77%
    3TRCTejon Ranch Co5.60%
    4CIONCION Investment Corp.3.70%
    5OTFBlue Owl Technology Finance Corp.2.59%
    6RWAYRunway Growth Finance Corp2.22%
    7CNNECannae Holdings Inc.2.04%
    8CPPTLCopper Property CTL Pass Through Trust1.46%
    9CCAPCrescent Capital BDC, Inc.1.44%
    10FSKFS KKR Capital Corp1.29%
    11MRCCMonroe1.03%
    12OBDCBlue Owl Capital Corp.1.01%
    13SIMASIM Acquisition Corp. I0.96%
    14TACHTitan Acquisition Corp0.92%
    15NCDLNuveen Churchill Direct Lending Corp0.88%
    16BCICBCP Investment Corp.0.75%
    17BBDCBarings BDC Inc.0.71%
    18GRAFGraf Global Corp0.64%
    19TAVITavia Acquisition Corp0.63%
    20EICEagle Point Income Company Inc0.54%
    21HHHHoward Hughes Holdings Inc.0.45%
    22NXDTNexPoint Diversified Real Estate Trust0.34%
    23ALDFAldel Financial II Inc.0.24%
    24ICMBInvestcorp CR Mgmt BDC Inc0.23%
    25GYROGyrodyne Llc0.13%
    Showing 1-25 of 28
    Show:
    Page 1 of 2

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    Frequently Asked Questions About SPE

    What is SPE's current dividend yield?

    Special Opportunities Fund Inc (SPE) has a forward dividend yield of 10.54%.

    Does SPE pay dividends?

    Yes, Special Opportunities Fund Inc pays dividends with a forward dividend yield of 10.54%.

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