DA
SPE

Detalus Advisors’s Special Opportunities Fund SPE Stock Holding History

Detalus Advisors’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
Q1 		$144K Buy
+10,443
New +$153K 0.03% 183

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Detalus Advisors's SPE Position: Q1 2026 in Review

Detalus Advisors opened a new position in Special Opportunities Fund (SPE) in Q1 2026: 10,443 shares worth $144K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings.

43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Detalus Advisors held 10,443 shares of Special Opportunities Fund worth $144K as of Q1 2026.
  • Special Opportunities Fund was a new Detalus Advisors position in Q1 2026.
  • Special Opportunities Fund made up 0.03% of Detalus Advisors's portfolio in Q1 2026, its #183 holding.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.