Advisors Asset Management’s Special Opportunities Fund SPE Stock Holding History

Advisors Asset Management’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	106,335 -919	-0.9%	-$12.9K	0.02%	721
2026 Q1	$1.48M	Sell	107,254 -6,539	-6%	-$95.7K	0.02%	687
2025 Q4	$1.67M	Sell	113,793 -4,812	-4%	-$70.3K	0.03%	654
2025 Q3	$1.76M	Sell	118,605 -1,886	-2%	-$28K	0.03%	630
2025 Q2	$1.78M	Buy	120,491 +2,401	+2%	+$34K	0.03%	601
2025 Q1	$1.69M	Buy	+118,090	New	+$1.71M	0.03%	605
2013 Q3	–	Sell	-19,259	Closed	-$311K	–	1789
2013 Q2	$311K	Buy	+19,259	New	+$317K	0.01%	975

Other funds holding SPE

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Asset Management's SPE Position: Q2 2026 in Review

Advisors Asset Management reduced its Special Opportunities Fund (SPE) stake by 0.86% in Q2 2026, selling an estimated $12.9K and leaving 106,335 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #721.

Advisors Asset Management first reported a position in SPE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2025. 46 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Advisors Asset Management held 106,335 shares of Special Opportunities Fund worth $1.43M as of Q2 2026.
Advisors Asset Management sold 919 Special Opportunities Fund shares in Q2 2026, an estimated $12.9K.
Special Opportunities Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #721 holding.
Advisors Asset Management first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
Advisors Asset Management's Special Opportunities Fund position peaked at $1.78M in Q2 2025.
46 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.