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SPE-Symbol

Special Opportunities Fund
SPE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
38,2 Mio. $ +38,6 Mio. $ +2.615.015 Neu
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,7 Mio. $ +1,21 Mio. $ +81.774 +22 %
Ancora Advisors
3
Ancora Advisors
Ohio
6,36 Mio. $ +6,43 Mio. $ +435.162 Neu
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
4,53 Mio. $ +354.776 $ +24.016 +8 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
4,12 Mio. $ +60.907 $ +4.123 +1 %
Horizon Kinetics
6
Horizon Kinetics
New York
4,1 Mio. $ -755.495 $ -51.142 -15 %
CL
7
CSS LLC
Illinois
3,34 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
2,09 Mio. $ -56.076 $ -3.796 -3 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,95 Mio. $ +132.982 $ +9.002 +7 %
Independence Trust
10
Independence Trust
Tennessee
1,16 Mio. $ +224.158 $ +15.174 +24 %
FIMG
11
Financial & Investment Management Group
Michigan
791.000 $ -51.778 $ -3.505 -6 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
378.000 $ +256.923 $ +17.392 +205 %
Wells Fargo
13
Wells Fargo
California
366.000 $ -15 $ -1 -0 %
NWAM LLC
14
NWAM LLC
Washington
266.000 $ -5.702 $ -386 -2 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
253.000 $ +255.742 $ +17.312 Neu
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
234.000 $ -2.718 $ -184 -1 %
UBS Group
17
UBS Group
Switzerland
195.000 $ -69.963 $ -4.736 -26 %
First Manhattan
18
First Manhattan
New York
144.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
64.000 $ – – –
US Bancorp
20
US Bancorp
Minnesota
62.000 $ +49.488 $ +3.350 +380 %
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
51.000 $ – – –
Chicago Partners Investment Group
22
Chicago Partners Investment Group
Illinois
36.000 $ -133 $ -9 -0,4 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
33.000 $ – – –
Bank of America
24
Bank of America
North Carolina
25.000 $ -16.013 $ -1.084 -39 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
24.000 $ – – –
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