Special Opportunities Fund

SPE

Börsenwert 134 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Relative Value Partners Group	28,5 Mio. $	-3,15 Mio. $	-244.531	-10 %
2	2 Sit Investment Associates Minneapolis, Minnesota	6,3 Mio. $	+265.406 $	+20.624	+4 %
3	3 Ancora Advisors Cleveland, Ohio	4,56 Mio. $	-25.030 $	-1.945	-0,6 %
4	4 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	4,04 Mio. $	-32.507 $	-2.526	-0,8 %
5	CL 5 CSS LLC Chicago, Illinois	2,91 Mio. $	–	–	–
6	6 Rivernorth Capital Management West Palm Beach, Florida	2,37 Mio. $	+171.078 $	+13.294	+8 %
7	FIMG 7 Financial & Investment Management Group Traverse City, Michigan	1,95 Mio. $	-5.675 $	-441	-0,3 %
8	8 Horizon Kinetics New York	1,39 Mio. $	-499.644 $	-38.826	-27 %
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,23 Mio. $	-40.138 $	-3.119	-3 %
10	10 Shaker Financial Services Arlington, Virginia	1,15 Mio. $	+257.749 $	+20.029	+30 %
11	11 Morgan Stanley New York	1,11 Mio. $	-75.360 $	-5.856	-6 %
12	12 Ancora Family Wealth Advisors Cleveland, Ohio	345.000 $	-47.151 $	-3.664	-12 %
13	13 Wells Fargo San Francisco, California	321.000 $	-18.158 $	-1.411	-5 %
14	14 Ladenburg Thalmann Financial Services Miami, Florida	317.000 $	-9.420 $	-732	-3 %
15	15 NWAM LLC Mercer Island, Washington	239.000 $	–	–	–
16	16 First Foundation Advisors Irvine, California	230.000 $	+225.564 $	+17.528	Neu
17	17 MSI Financial Services Springfield, Massachusetts	182.000 $	-8.120 $	-631	-4 %
18	18 Bank of America Charlotte, North Carolina	138.000 $	+108.239 $	+8.411	+406 %
19	19 First Manhattan New York	129.000 $	–	–	–
20	20 Citigroup New York	98.000 $	+6.872 $	+534	+8 %
21	21 UBS Group Zurich, Switzerland	83.000 $	-51.501 $	-4.002	-39 %
22	22 IFP Advisors Tampa, Florida	80.000 $	+78.358 $	+6.089	Neu
23	23 Advent Capital Management New York	69.000 $	+67.355 $	+5.234	Neu
24	24 Geneos Wealth Management Englewood, Colorado	46.000 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	37.000 $	–	–	–

Special Opportunities Fund SPE Börsenwert 134 Mio. $

Special Opportunities Fund

SPE

Börsenwert 134 Mio. $