WC
SPE

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
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
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

Winmill & Co's SPE Position: Q1 2026 in Review

Winmill & Co increased its Special Opportunities Fund (SPE) stake by 4.7% in Q1 2026, buying an estimated $1.36K and bringing the position to 2,093 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #46.

Winmill & Co first reported a position in SPE in Q2 2020 and has held it in 24 quarters since. The position peaked at $31K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Winmill & Co held 2,093 shares of Special Opportunities Fund worth $28.8K as of Q1 2026.
  • Winmill & Co bought 93 Special Opportunities Fund shares in Q1 2026, an estimated $1.36K.
  • Special Opportunities Fund made up 0.01% of Winmill & Co's portfolio in Q1 2026, its #46 holding.
  • Winmill & Co first reported a position in Special Opportunities Fund in Q2 2020 and has held it in 24 quarters since.
  • Winmill & Co's Special Opportunities Fund position peaked at $31K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.