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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
30,5 Mio. $ -486.982 $ -40.692 -2 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
5,73 Mio. $ – – –
Ancora Advisors
3
Ancora Advisors
Ohio
4,36 Mio. $ -250.552 $ -20.936 -6 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
3,87 Mio. $ +52.896 $ +4.420 +1 %
CL
5
CSS LLC
Illinois
2,77 Mio. $ -32.576 $ -2.722 -1 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
2,09 Mio. $ +273.685 $ +22.869 +16 %
FIMG
7
Financial & Investment Management Group
Michigan
1,86 Mio. $ +394.748 $ +32.985 +28 %
Horizon Kinetics
8
Horizon Kinetics
New York
1,8 Mio. $ -343.204 $ -28.678 -17 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
1,21 Mio. $ +9.454 $ +790 +0,8 %
Morgan Stanley
10
Morgan Stanley
New York
1,13 Mio. $ -318.228 $ -26.591 -23 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
841.000 $ -292.510 $ -24.442 -27 %
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
373.000 $ -20.740 $ -1.733 -5 %
Wells Fargo
13
Wells Fargo
California
323.000 $ -5.768 $ -482 -2 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
311.000 $ – – –
NWAM LLC
15
NWAM LLC
Washington
227.000 $ – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
181.000 $ -92.557 $ -7.734 -35 %
LPL Financial
17
LPL Financial
California
181.000 $ +19.567 $ +1.635 +13 %
UBS Group
18
UBS Group
Switzerland
129.000 $ -18.502 $ -1.546 -13 %
First Manhattan
19
First Manhattan
New York
123.000 $ – – –
Citigroup
20
Citigroup
New York
86.000 $ +82.767 $ +6.916 Neu
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
44.000 $ +42.461 $ +3.548 Neu
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
35.000 $ +33.114 $ +2.767 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
34.000 $ – – –
Chicago Partners Investment Group
24
Chicago Partners Investment Group
Illinois
31.000 $ – – –
Bank of America
25
Bank of America
North Carolina
26.000 $ +1.101 $ +92 +5 %
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