SPE

NYSEMulti-Asset

Special Opportunities Fund

Sponsor: Bulldog Investors · Inception May 28, 1993 · Pays monthly

Market priceShare price

$12.34

-0.16% ($-0.02)

NAVAsset value per share

$15.03

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

17.90% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.57%

regular, annualised · on NAV 8.68%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:56 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 4, 2026, 12:16 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(3)) — DEFINITIVE MATERIALSlatest · filing index	Dec 13, 2021	Dec 13, 2021	424B3	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Registration statement amendment (Form N-2/A) — AMENDED INITIAL REGISTRATION FOR CLOSED END INVESTMENT COMPANIES · filing index	Dec 8, 2021	Dec 8, 2021	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES · filing index	Jun 17, 2021	Jun 17, 2021	N-2	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES · filing index	Jun 15, 2021	Jun 15, 2021	N-2/A	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SUPPLEMENTARY MATERIALS · filing index	Jul 26, 2018	Jul 26, 2018	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SUPPLEMENTARY MATERIALS · filing index	Jul 26, 2016	Jul 26, 2016	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SUPPLEMENTARY MATERIALS · filing index	Jul 21, 2016	Jul 21, 2016	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALS · filing index	Jul 15, 2016	Jul 15, 2016	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORTlatest · filing index	Dec 31, 2025	Mar 10, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Annual shareholder report (Form N-CSR) · filing index	Dec 31, 2024	Mar 10, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2023	Mar 6, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — SPECIAL OPPORTUNITIES FUND, INC. ANNUAL REPORT 12-31-22 · filing index	Mar 6, 2023	Mar 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — SPECIAL OPPORTUNITIES FUND, INC. ANNUAL REPORT 12-31-21 · filing index	Dec 31, 2021	Mar 3, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — SPECIAL OPPORTUNITIES FUND, INC. ANNUAL REPORT 12-31-20 · filing index	Dec 31, 2020	Mar 8, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing index	Jun 30, 2026	Sep 4, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:18 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — SPECIAL OPPORTUNITIES FUND, INC. SEMIANNUAL REPORT 6-30-24 · filing index	Jun 30, 2025	Sep 5, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SPECIAL OPPORTUNITIES FUND, INC. SEMIANNUAL REPORT 6-30-24 · filing index	Jun 30, 2024	Sep 9, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	Jun 30, 2023	Sep 6, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SPECIAL OPPORTUNITIES FUND, INC. SEMIANNUAL REPORT 6-30-22 · filing index	Jun 30, 2022	Sep 7, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SPECIAL OPPORTUNITIES FUND, INC. SEMIANNUAL REPORT 6-30-21 · filing index	Jun 30, 2021	Sep 2, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 31, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	Jun 1, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 3, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 29, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENTlatest · filing index	Mar 4, 2022	Mar 4, 2022	SC TO-I	SEC EDGAR	OK (Oct 11, 2026, 12:18 AM EDT)
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENT · filing index	Sep 21, 2016	Sep 21, 2016	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Dec 23, 2009	Dec 23, 2009	SC TO-I	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing index	Oct 31, 2025	Oct 31, 2025	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Additional proxy materials (DEFA14A) · filing index	May 1, 2025	May 1, 2025	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Oct 30, 2024	Oct 31, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Oct 25, 2023	Oct 26, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 9, 2022	Nov 9, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 9, 2021	Nov 9, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Oct 29, 2020	Oct 30, 2020	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Oct 25, 2019	Oct 31, 2019	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — CURRENT REPORTlatest · filing index	May 11, 2023	Jun 7, 2023	8-K	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Current report (8-K) — CURRENT REPORT · filing index	Dec 3, 2019	Dec 4, 2019	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT, ITEMS 9.01 · filing index	Jun 5, 2012	Jun 5, 2012	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF · filing index	Dec 14, 2011	Dec 14, 2011	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF · filing index	Dec 20, 2010	Dec 20, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — INSURED MUNICIPAL INCOME FUND INC · filing index	Nov 15, 2006	Nov 21, 2006	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 5, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 13, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 11, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 20, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 28, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Sep 3, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — ANNUAL REPORT OF PROXY VOTING · filing index	Jun 30, 2023	Aug 28, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Special Opportunities Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.