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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
34,8 Mio. $ -343.257 $ -24.354 -0,9 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,17 Mio. $ – – –
Ancora Advisors
3
Ancora Advisors
Ohio
5,59 Mio. $ -272.616 $ -19.342 -4 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
4,21 Mio. $ +41.889 $ +2.972 +1 %
Horizon Kinetics
5
Horizon Kinetics
New York
3,08 Mio. $ -719.313 $ -51.035 -18 %
CL
6
CSS LLC
Illinois
3,08 Mio. $ – – –
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,55 Mio. $ -1,3 Mio. $ -92.237 -33 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
1,91 Mio. $ +122.890 $ +8.719 +7 %
Morgan Stanley
9
Morgan Stanley
New York
1,55 Mio. $ -393.251 $ -27.901 -20 %
FIMG
10
Financial & Investment Management Group
Michigan
714.000 $ -15.152 $ -1.075 -2 %
Independence Trust
11
Independence Trust
Tennessee
533.000 $ -561.201 $ -39.817 -50 %
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
495.000 $ +519.100 $ +36.830 Neu
Wells Fargo
13
Wells Fargo
California
354.000 $ +18.717 $ +1.328 +5 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
252.000 $ +19.760 $ +1.402 +8 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
250.000 $ -102.918 $ -7.302 -28 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
207.000 $ -8.865 $ -629 -4 %
Oxbow Advisors
17
Oxbow Advisors
Texas
198.000 $ +208.148 $ +14.768 Neu
UBS Group
18
UBS Group
Switzerland
151.000 $ -29.880 $ -2.120 -16 %
First Manhattan
19
First Manhattan
New York
132.000 $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
58.000 $ – – –
US Bancorp
21
US Bancorp
Minnesota
57.000 $ – – –
Chicago Partners Investment Group
22
Chicago Partners Investment Group
Illinois
33.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
30.000 $ – – –
Bank of America
24
Bank of America
North Carolina
27.000 $ +3.552 $ +252 +15 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
23.000 $ – – –
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