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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
39,7 Mio. $ +30.210 $ +1.878 +0,1 %
Horizon Kinetics
2
Horizon Kinetics
New York
12,1 Mio. $ +720.992 $ +44.820 +6 %
Ancora Advisors
3
Ancora Advisors
Ohio
5,83 Mio. $ -118.653 $ -7.376 -2 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
4,56 Mio. $ -319.508 $ -19.862 -6 %
CL
5
CSS LLC
Illinois
4,22 Mio. $ -847.769 $ -52.701 -17 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
2,45 Mio. $ +386.090 $ +24.001 +18 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
2,42 Mio. $ +373.188 $ +23.199 +18 %
Morgan Stanley
8
Morgan Stanley
New York
2,23 Mio. $ +241.216 $ +14.995 +12 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,99 Mio. $ – – –
BCM
10
Bares Capital Management
Texas
1,21 Mio. $ +1,22 Mio. $ +75.771 Neu
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,01 Mio. $ +5.727 $ +356 +0,6 %
FIMG
12
Financial & Investment Management Group
Michigan
985.000 $ -7.866 $ -489 -0,8 %
Independence Trust
13
Independence Trust
Tennessee
421.000 $ – – –
Wells Fargo
14
Wells Fargo
California
402.000 $ -836 $ -52 -0,2 %
NWAM LLC
15
NWAM LLC
Washington
290.000 $ – – –
UBS
16
UBS
Switzerland
230.000 $ -16.939 $ -1.053 -7 %
Financial Architects (New Jersey)
17
Financial Architects (New Jersey)
New Jersey
170.000 $ +17.261 $ +1.073 +11 %
First Manhattan
18
First Manhattan
New York
143.000 $ – – –
Plante Moran Financial Advisors
19
Plante Moran Financial Advisors
Michigan
112.000 $ +82.507 $ +5.129 +268 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
70.000 $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
48.000 $ -33.958 $ -2.111 -41 %
Bank of America
22
Bank of America
North Carolina
45.000 $ +64 $ +4 +0,1 %
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
26.000 $ +26.848 $ +1.669 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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