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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
39,8 Mio. $ +2,25 Mio. $ +143.824 +6 %
Horizon Kinetics
2
Horizon Kinetics
New York
11,4 Mio. $ +371.086 $ +23.746 +3 %
Ancora Advisors
3
Ancora Advisors
Ohio
5,96 Mio. $ +1,79 Mio. $ +114.385 +44 %
CL
4
CSS LLC
Illinois
5,07 Mio. $ -800.743 $ -51.240 -14 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
4,88 Mio. $ +363.444 $ +23.257 +8 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
2,07 Mio. $ +1,66 Mio. $ +106.210 +448 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
2,06 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
1,99 Mio. $ +269.977 $ +17.276 +16 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,99 Mio. $ – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,01 Mio. $ +47.538 $ +3.042 +5 %
FIMG
11
Financial & Investment Management Group
Michigan
994.000 $ -5.110 $ -327 -0,5 %
Independence Trust
12
Independence Trust
Tennessee
422.000 $ – – –
Wells Fargo
13
Wells Fargo
California
404.000 $ -21.378 $ -1.368 -5 %
NWAM LLC
14
NWAM LLC
Washington
290.000 $ – – –
UBS
15
UBS
Switzerland
247.000 $ – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
190.000 $ – – –
Financial Architects (New Jersey)
17
Financial Architects (New Jersey)
New Jersey
153.000 $ -58.899 $ -3.769 -28 %
First Manhattan
18
First Manhattan
New York
143.000 $ +40.897 $ +2.617 +41 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
82.000 $ -9.595 $ -614 -11 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
70.000 $ -79.902 $ -5.113 -54 %
Prelude Capital Management
21
Prelude Capital Management
New York
60.000 $ – – –
Bank of America
22
Bank of America
North Carolina
45.000 $ +16 $ +1 +0 %
Plante Moran Financial Advisors
23
Plante Moran Financial Advisors
Michigan
31.000 $ +29.895 $ +1.913 Neu
Carroll Financial Associates
24
Carroll Financial Associates
North Carolina
20.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
16.000 $ – – –
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