Special Opportunities Fund, Inc. (SPE)

Special Opportunities Fund, Inc. is a closed-end fund (Fund of CEFs / Alts) sponsored by Special Opportunities. As of the 2026-08-28 close it traded at $13.55 against a net asset value of $15.85, a discount of -14.51%. Its one-year average was -12.51% and its one-year discount z-score is -0.71.

Distribution rate: +9.65% on price, +8.25% on NAV. Net investment income covers 48% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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