Winmill & Co’s Special Opportunities Fund SPE Stock Holding History

Winmill & Co’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	$28.2K	Hold	2,093	–	–	0.01%	48
2026 Q1	$28.8K	Buy	2,093 +93	+5%	+$1.36K	0.01%	46
2025 Q4	$29.4K	Sell	2,000 -94	-4%	-$1.37K	0.01%	48
2025 Q3	$31K	Hold	2,094	–	–	0.01%	48
2025 Q2	$31K	Hold	2,094	–	–	0.01%	48
2025 Q1	$30K	Hold	2,094	–	–	0.01%	51
2024 Q4	$29.3K	Hold	2,094	–	–	0.01%	47
2024 Q3	$27.8K	Hold	2,094	–	–	0.01%	48
2024 Q2	$26.2K	Hold	2,094	–	–	0.01%	52
2024 Q1	$25.3K	Hold	2,094	–	–	0.01%	60
2023 Q4	$23.7K	Hold	2,094	–	–	0.01%	64
2023 Q3	$21.9K	Hold	2,094	–	–	0.01%	66
2023 Q2	$22.4K	Hold	2,094	–	–	0.01%	71
2023 Q1	$21.9K	Hold	2,094	–	–	0.01%	70
2022 Q4	$22.8K	Hold	2,094	–	–	0.01%	73
2022 Q3	$22K	Hold	2,094	–	–	0.01%	71
2022 Q2	$25K	Hold	2,094	–	–	0.01%	72
2022 Q1	$30K	Hold	2,094	–	–	0.01%	72
2021 Q4	$31K	Hold	2,094	–	–	0.01%	76
2021 Q3	$31K	Hold	2,094	–	–	0.01%	77
2021 Q2	$30K	Buy	2,094 +1,801	+615%	+$26K	0.01%	79
2021 Q1	$4K	Hold	293	–	–	﹤0.01%	82
2020 Q4	$4K	Hold	293	–	–	﹤0.01%	91
2020 Q3	$3K	Hold	293	–	–	﹤0.01%	95
2020 Q2	$3K	Buy	+293	New	+$2.91K	﹤0.01%	102

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Winmill & Co's SPE Position: Q2 2026 in Review

Winmill & Co held its Special Opportunities Fund (SPE) position steady in Q2 2026 at 2,093 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #48.

Winmill & Co first reported a position in SPE in Q2 2020 and has held it in 25 quarters since. The position peaked at $31K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Winmill & Co held 2,093 shares of Special Opportunities Fund worth $28.2K as of Q2 2026.
Winmill & Co left its Special Opportunities Fund share count unchanged in Q2 2026.
Special Opportunities Fund made up 0.01% of Winmill & Co's portfolio in Q2 2026, its #48 holding.
Winmill & Co first reported a position in Special Opportunities Fund in Q2 2020 and has held it in 25 quarters since.
Winmill & Co's Special Opportunities Fund position peaked at $31K in Q3 2025.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.