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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
27,9 Mio. $ +312.531 $ +20.801 +1 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
6,88 Mio. $ +204.548 $ +13.614 +3 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
5,1 Mio. $ -699.780 $ -46.575 -11 %
Ancora Advisors
4
Ancora Advisors
Ohio
4,21 Mio. $ -162.523 $ -10.817 -4 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
4,01 Mio. $ +317.729 $ +21.147 +8 %
CL
6
CSS LLC
Illinois
2,8 Mio. $ – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
1,45 Mio. $ +52.376 $ +3.486 +4 %
WPA
8
Winning Points Advisors
Florida
839.000 $ +88.181 $ +5.869 +11 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
830.000 $ -85.491 $ -5.690 -9 %
Laurion Capital Management
10
Laurion Capital Management
New York
746.000 $ +332.529 $ +22.132 +73 %
Horizon Kinetics
11
Horizon Kinetics
New York
606.000 $ -173.897 $ -11.574 -21 %
FIMG
12
Financial & Investment Management Group
Michigan
544.000 $ +202.384 $ +13.470 +54 %
Morgan Stanley
13
Morgan Stanley
New York
428.000 $ -60.295 $ -4.013 -12 %
Wells Fargo
14
Wells Fargo
California
345.000 $ +23.829 $ +1.586 +7 %
NWAM LLC
15
NWAM LLC
Washington
258.000 $ – – –
Scotia Capital
16
Scotia Capital
Ontario, Canada
245.000 $ +90.780 $ +6.042 +54 %
Walleye Trading
17
Walleye Trading
New York
219.000 $ +231.923 $ +15.436 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
195.000 $ +12.741 $ +848 +7 %
First Manhattan
19
First Manhattan
New York
148.000 $ – – –
UBS Group
20
UBS Group
Switzerland
139.000 $ -24.400 $ -1.624 -14 %
Calton & Associates
21
Calton & Associates
Florida
96.000 $ +97.090 $ +6.462 Neu
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
84.000 $ +89.052 $ +5.927 Neu
Advisor Group
23
Advisor Group
Arizona
72.000 $ -1.578 $ -105 -2 %
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
48.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
42.000 $ -80.503 $ -5.358 -64 %
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