CEF / Fund overview
SPESpecial Opportunities Fund, Inc.
Market data as of Apr 14, 2026Search
- Market price
- $14.21
- Day change
- +1.07%
- YTD return
- -3.65%
- Distribution rate
- 14.19%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $14.21 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +1.07% | Current quote context |
| YTD return Public snapshot only | -3.65% | Public snapshot only |
| Distribution rate Income headline | 14.19% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0000894189-26-007594 | $16.31 | SEC N-CEN · as of 2025-12-31 · 0000894189-26-007594 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0000894189-26-007594 | -9.93% | SEC N-CEN · as of 2025-12-31 · 0000894189-26-007594 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0000910472-26-008776 | 25.25% | SEC NPORT-P · as of 2026-03-31 · 0000910472-26-008776 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +0.45% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -0.09 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |