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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
29,2 Mio. $ +3.582 $ +251 +0 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,64 Mio. $ +909.980 $ +63.771 +16 %
Ancora Advisors
3
Ancora Advisors
Ohio
4,44 Mio. $ -1.327 $ -93 -0 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
4,33 Mio. $ +2,56 Mio. $ +179.511 +152 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
3,5 Mio. $ +202.998 $ +14.226 +6 %
CL
6
CSS LLC
Illinois
2,88 Mio. $ – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,8 Mio. $ -534.264 $ -37.441 -16 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
956.000 $ -121.676 $ -8.527 -11 %
Horizon Kinetics
9
Horizon Kinetics
New York
922.000 $ -75.200 $ -5.270 -8 %
WPA
10
Winning Points Advisors
Florida
778.000 $ -53.125 $ -3.723 -7 %
Morgan Stanley
11
Morgan Stanley
New York
428.000 $ +6.978 $ +489 +2 %
Wells Fargo
12
Wells Fargo
California
329.000 $ -6.022 $ -422 -2 %
NWAM LLC
13
NWAM LLC
Washington
264.000 $ – – –
FIMG
14
Financial & Investment Management Group
Michigan
239.000 $ +29.224 $ +2.048 +14 %
First Foundation Advisors
15
First Foundation Advisors
California
209.000 $ – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
200.000 $ -161.745 $ -11.335 -45 %
First Manhattan
17
First Manhattan
New York
152.000 $ – – –
UBS Group
18
UBS Group
Switzerland
152.000 $ – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
127.000 $ +125.557 $ +8.799 Neu
IFP Advisors
20
IFP Advisors
Florida
83.000 $ – – –
Advisor Group
21
Advisor Group
Arizona
70.000 $ +1.769 $ +124 +3 %
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
49.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
40.000 $ -31.193 $ -2.186 -44 %
Bank of America
24
Bank of America
North Carolina
37.000 $ +2.426 $ +170 +7 %
Wealthspire Advisors (Maryland)
25
Wealthspire Advisors (Maryland)
Maryland
22.000 $ – – –
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