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SPE-Symbol

Special Opportunities Fund
SPE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners
1
Relative Value Partners
Illinois
23,3 Mio. $ +23,7 Mio. $ +1.441.679 Neu
Karpus Investment Management
2
Karpus Investment Management
New York
19 Mio. $ +19,3 Mio. $ +1.177.359 Neu
Ancora Advisors
3
Ancora Advisors
Ohio
2,98 Mio. $ +3,03 Mio. $ +184.404 Neu
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
2,92 Mio. $ +2,96 Mio. $ +180.268 Neu
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
2,73 Mio. $ +2,77 Mio. $ +168.763 Neu
WI
6
Western Investment
Utah
731.000 $ +743.069 $ +45.214 Neu
Shaker Financial Services
7
Shaker Financial Services
Virginia
633.000 $ +643.279 $ +39.142 Neu
Morgan Stanley
8
Morgan Stanley
New York
388.000 $ +394.181 $ +23.985 Neu
Bank of America
9
Bank of America
North Carolina
338.000 $ +343.136 $ +20.879 Neu
Wells Fargo
10
Wells Fargo
California
312.000 $ +317.038 $ +19.291 Neu
Advisors Asset Management
11
Advisors Asset Management
Colorado
311.000 $ +316.512 $ +19.259 Neu
Independence Trust
12
Independence Trust
Tennessee
273.000 $ +277.529 $ +16.887 Neu
KFS
13
KMS Financial Services
Washington
263.000 $ +267.307 $ +16.265 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
254.000 $ +257.824 $ +15.688 Neu
Financial Architects (New Jersey)
15
Financial Architects (New Jersey)
New Jersey
253.000 $ +256.756 $ +15.623 Neu
UBS
16
UBS
Switzerland
113.000 $ +115.058 $ +7.001 Neu
First Manhattan
17
First Manhattan
New York
94.000 $ +93.003 $ +5.659 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
70.000 $ +71.260 $ +4.336 Neu
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
55.000 $ +56.222 $ +3.421 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
49.000 $ +49.336 $ +3.002 Neu
Carroll Financial Associates
21
Carroll Financial Associates
North Carolina
20.000 $ +20.642 $ +1.256 Neu
Barclays
22
Barclays
United Kingdom
12.000 $ +12.046 $ +733 Neu
MUFG Americas
23
MUFG Americas
New York
10.000 $ +10.650 $ +648 Neu
US Bancorp
24
US Bancorp
Minnesota
3.000 $ +2.580 $ +157 Neu