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SPE-Symbol

Special Opportunities Fund
SPE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
16,8 Mio. $ -1,26 Mio. $ -90.333 -7 %
SFS
2
Shaker Financial Services
Virginia
8,96 Mio. $ +4,1 Mio. $ +292.949 +79 %
Blue Bell Private Wealth Management
3
Blue Bell Private Wealth Management
Pennsylvania
4,81 Mio. $ +868.321 $ +62.085 +21 %
CL
4
CSS LLC
Illinois
1,65 Mio. $ +52.867 $ +3.780 +3 %
Scotia Capital
5
Scotia Capital
Ontario, Canada
1,47 Mio. $ -17.608 $ -1.259 -1 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
1,43 Mio. $ -12.853 $ -919 -0,9 %
Morgan Stanley
7
Morgan Stanley
New York
1,3 Mio. $ +82.825 $ +5.922 +7 %
GC
8
GatePass Capital
Ohio
772.828 $ -776.013 $ -55.485 -49 %
First Manhattan
9
First Manhattan
New York
596.452 $ – – –
Oppenheimer & Co
10
Oppenheimer & Co
New York
491.507 $ +211.426 $ +15.117 +71 %
Raymond James Financial
11
Raymond James Financial
Florida
458.712 $ +28.168 $ +2.014 +6 %
NBC Securities
12
NBC Securities
Alabama
359.166 $ +139.958 $ +10.007 +60 %
Permanent Capital Management
13
Permanent Capital Management
Illinois
297.875 $ +309.286 $ +22.114 Neu
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
294.370 $ +78.937 $ +5.644 +35 %
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
275.374 $ +7.986 $ +571 +3 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
275.044 $ -5.021 $ -359 -2 %
Osaic Holdings
17
Osaic Holdings
Arizona
258.437 $ -1.469 $ -105 -0,5 %
Sowell Financial Services
18
Sowell Financial Services
Arkansas
241.558 $ – – –
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
233.678 $ -905.188 $ -64.721 -79 %
TrueMark Investments
20
TrueMark Investments
Illinois
233.678 $ +15.944 $ +1.140 +7 %
Leavell Investment Management
21
Leavell Investment Management
Alabama
226.296 $ +234.965 $ +16.800 Neu
Ancora Advisors
22
Ancora Advisors
Ohio
218.887 $ -92.825 $ -6.637 -29 %
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
207.909 $ +50.545 $ +3.614 +31 %
Live Oak Private Wealth
24
Live Oak Private Wealth
North Carolina
206.536 $ – – –
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
195.180 $ -1,13 Mio. $ -80.793 -85 %
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