your badges 52W Range $12–$16 7% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

SPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $12.65
52W Range $12–$16

SPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.31Paid monthly
5Y Div CAGR≈3.2%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 22, 2026$0.11USD≈16.1%
Aug 18, 2026$0.11USD≈15.9%
Jul 21, 2026$0.11USD≈15.7%
Jun 16, 2026$0.11USD≈15.5%
May 19, 2026$0.11USD≈15.4%
Apr 22, 2026$0.11USD≈14.9%
Apr 21, 2026$0.11USD≈14.1%
Mar 17, 2026$0.11USD≈14.3%
Feb 17, 2026$0.11USD≈13.6%
Jan 20, 2026$0.11USD≈13.6%
Dec 29, 2025$0.70USD≈13.9%
Dec 16, 2025$0.11USD≈9.3%
Nov 18, 2025$0.11USD≈9.3%
Oct 21, 2025$0.11USD≈9.0%
Sep 16, 2025$0.11USD≈8.8%
Aug 19, 2025$0.11USD≈8.8%
Jul 22, 2025$0.11USD≈8.0%
Jun 17, 2025$0.11USD≈8.8%
May 20, 2025$0.11USD≈8.0%
Apr 22, 2025$0.11USD≈8.5%

Institutional owners (13F) 46 filers · $43.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 46
Value held $43.8M
New positions 7
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+3 vs prior Q) 5 (+1 vs prior Q) 14 (-15 vs prior Q) 12 (+4 vs prior Q) +127K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Focus Partners Wealth $16,772,653 1,245,185 38.29% Shares
Shaker Financial Services, LLC $8,957,443 664,992 20.45% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $4,808,511 356,979 10.98% Shares
Advisors Asset Management, Inc. $1,671,619 113,793 3.82% Shares
CSS LLC/IL $1,650,466 122,529 3.77% Shares
SCOTIA CAPITAL INC. $1,465,326 108,784 3.34% Shares
MORGAN STANLEY $1,302,340 96,684 2.97% Shares
GatePass Capital, LLC $772,828 57,374 1.76% Shares
FIRST MANHATTAN CO. LLC. $596,452 44,280 1.36% Shares
OPPENHEIMER & CO INC $491,507 36,489 1.12% Shares
RAYMOND JAMES FINANCIAL INC $458,712 34,054 1.05% Shares
LANARK FINANCIAL, INC. $359,166 26,664 0.82% Shares
Permanent Capital Management, LP $297,875 22,114 0.68% Shares
COMMONWEALTH EQUITY SERVICES, LLC $294,370 21,854 0.67% Shares
Cetera Investment Advisers $275,374 20,443 0.63% Shares
GUGGENHEIM CAPITAL LLC $275,044 20,419 0.63% Shares
OSAIC HOLDINGS, INC. $258,437 19,187 0.59% Shares
Sowell Financial Services LLC $241,558 17,933 0.55% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $233,678 17,348 0.53% Shares
TrueMark Investments, LLC $233,678 17,348 0.53% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $226,296 16,800 0.52% Shares
Ancora Advisors LLC $218,887 16,250 0.50% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $207,909 15,435 0.47% Shares
Live Oak Private Wealth LLC $206,536 15,333 0.47% Shares
WOLVERINE ASSET MANAGEMENT LLC $195,180 14,490 0.45% Shares
PATRON PARTNERS, LLC $192,271 14,274 0.44% Shares
NWF Advisory Services Inc. $183,273 13,606 0.42% Shares
HARBOUR INVESTMENTS, INC. $175,116 13,000 0.40% Shares
XTX Topco Ltd $148,035 10,990 0.34% Shares
Detalus Advisors, LLC $145,786 10,823 0.33% Shares
PMG Family Office LLC $136,545 10,137 0.31% Shares
ROYAL BANK OF CANADA $71,000 5,250 0.16% Shares
UBS Group AG $69,546 5,163 0.16% Shares
Global Retirement Partners, LLC $49,901 3,705 0.11% Shares
SkyView Investment Advisors, LLC $44,000 3,241 0.10% Shares
NewEdge Advisors, LLC $30,469 2,262 0.07% Shares
WINMILL & CO. INC $28,193 2,093 0.06% Shares
Keating Financial Advisory Services, Inc. $23,297 1,730 0.05% Shares
Rockefeller Capital Management L.P. $12,365 918 0.03% Shares
WELLS FARGO & COMPANY/MN $11,944 887 0.03% Shares
EASTERN BANK $10,103 750 0.02% Shares
HIGHLINE WEALTH PARTNERS LLC $2,775 206 0.01% Shares
FIRST HORIZON CORP $1,387 103 0.00% Shares
CVA Family Office, LLC $525 39 0.00% Shares
Indiana Trust & Investment Management Co $350 26 0.00% Shares
Aspect Partners, LLC $135 10 0.00% Shares

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×9 filings Jan. 10, 2014 · Initial filing Passive investment SEC
Special Opportunities Fund, Inc. Brooklyn Capital Management LLC ×2 filings Feb. 22, 2011 · Initial filing · SEC
Bulldog Investors General Partnership and Phillip Goldstein ×7 filings April 29, 2009 · Initial filing · SEC
Bulldog Investors, Phillip Goldstein and Andrew Dakos ×2 filings June 16, 2008 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 2 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrew Dakos President and CEO June 2, 2026 S 0 0 5 $-155,194
P Das Rajeev Vice President April 5, 2022 D 2,583 0 0 $0
Charles C Walden Director Dec. 29, 2023 P 25,271 0 0 $0
Gerald Hellerman Director April 6, 2022 P 43,584 0 0 $0
Marc Lunder Director Jan. 27, 2022 X 4,590 0 0 $0
Ben H Harris Director May 11, 2021 M 11,014 0 0 $0
James M Chadwick Director Oct. 11, 2012 P 750 0 0 $0
KARPUS MANAGEMENT, INC. 10% owner Jan. 28, 2010 S 0 0 0 $0
Investors Bulldog 10% owner Jan. 22, 2010 S 0 0 0 $0
Phillip Goldstein · March 5, 2026 P 34,822 5 0 $249,140
Steven Samuels · Jan. 30, 2015 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 0.58% 17,456 NS July 31, 2026 N-PORT

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