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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
32,1 Mio. $ +1,13 Mio. $ +81.435 +4 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,83 Mio. $ – – –
Ancora Advisors
3
Ancora Advisors
Ohio
5,03 Mio. $ +83.295 $ +6.024 +2 %
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
4,05 Mio. $ -320.957 $ -23.212 -8 %
CL
5
CSS LLC
Illinois
3,36 Mio. $ +193.304 $ +13.980 +6 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
3,34 Mio. $ +750.139 $ +54.251 +30 %
FIMG
7
Financial & Investment Management Group
Michigan
1,65 Mio. $ -453.823 $ -32.821 -22 %
Horizon Kinetics
8
Horizon Kinetics
New York
1,43 Mio. $ -71.653 $ -5.182 -5 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
1,33 Mio. $ -4.051 $ -293 -0,3 %
Hilton Capital Management
10
Hilton Capital Management
New York
1,22 Mio. $ – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
1,22 Mio. $ -27.170 $ -1.965 -2 %
Morgan Stanley
12
Morgan Stanley
New York
466.000 $ -713.829 $ -51.625 -61 %
Wells Fargo
13
Wells Fargo
California
394.000 $ +44.745 $ +3.236 +13 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
343.000 $ – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
298.000 $ -73.547 $ -5.319 -20 %
First Foundation Advisors
16
First Foundation Advisors
California
250.000 $ – – –
Bank of America
17
Bank of America
North Carolina
150.000 $ – – –
First Manhattan
18
First Manhattan
New York
140.000 $ – – –
UBS Group
19
UBS Group
Switzerland
140.000 $ +48.298 $ +3.493 +55 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
97.000 $ -97.371 $ -7.042 -51 %
IFP Advisors
21
IFP Advisors
Florida
82.000 $ -4.826 $ -349 -6 %
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
50.000 $ – – –
Advisor Group
23
Advisor Group
Arizona
46.000 $ +41.551 $ +3.005 +1.438 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
41.000 $ +1.880 $ +136 +5 %
Chicago Partners Investment Group
25
Chicago Partners Investment Group
Illinois
35.000 $ – – –
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