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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. $ -1,05 Mio. $ -71.660 -4 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
7,12 Mio. $ +193.994 $ +13.183 +3 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
6,14 Mio. $ +1,58 Mio. $ +107.137 +36 %
Ancora Advisors
4
Ancora Advisors
Ohio
4,65 Mio. $ +18.012 $ +1.224 +0,4 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
3,95 Mio. $ +289.763 $ +19.691 +8 %
CL
6
CSS LLC
Illinois
2,99 Mio. $ -10.551 $ -717 -0,4 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
1,48 Mio. $ -1,39 Mio. $ -94.380 -49 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
971.000 $ -26.341 $ -1.790 -3 %
Horizon Kinetics
9
Horizon Kinetics
New York
821.000 $ -136.089 $ -9.248 -15 %
WPA
10
Winning Points Advisors
Florida
805.000 $ -2.310 $ -157 -0,3 %
Morgan Stanley
11
Morgan Stanley
New York
517.000 $ +68.810 $ +4.676 +16 %
Laurion Capital Management
12
Laurion Capital Management
New York
456.000 $ +446.086 $ +30.314 Neu
FIMG
13
Financial & Investment Management Group
Michigan
376.000 $ +123.051 $ +8.362 +51 %
Wells Fargo
14
Wells Fargo
California
344.000 $ +589 $ +40 +0,2 %
NWAM LLC
15
NWAM LLC
Washington
275.000 $ – – –
Virtu Financial
16
Virtu Financial
New York
248.000 $ +241.408 $ +16.405 Neu
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
195.000 $ -13.759 $ -935 -7 %
UBS Group
18
UBS Group
Switzerland
173.000 $ +13.980 $ +950 +9 %
Scotia Capital
19
Scotia Capital
Ontario, Canada
168.000 $ +164.858 $ +11.203 Neu
First Manhattan
20
First Manhattan
New York
158.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
126.000 $ +82.407 $ +5.600 +204 %
IFP Advisors
22
IFP Advisors
Florida
87.000 $ – – –
Advisor Group
23
Advisor Group
Arizona
79.000 $ +4.989 $ +339 +7 %
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
51.000 $ – – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
47.000 $ +31.697 $ +2.154 +226 %
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