Special Opportunities Fund

SPE

Capitalización de mercado USD 136 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	PP 26 Patron Partners Houston, Texas	USD 192 k	–	–	–
27	27 NWF Advisory Services Los Angeles, California	USD 183 k	-USD 8.78 k	-628	-4%
28	28 Harbour Investments Madison, Wisconsin	USD 175 k	-USD 53.3 k	-3,813	-23%
29	29 XTX Topco George Town, Cayman Islands	USD 148 k	+USD 154 k	+10,990	Nuevas
30	DA 30 Detalus Advisors St. Louis, Missouri	USD 146 k	+USD 5.32 k	+380	+4%
31	PFO 31 PMG Family Office Plano, Texas	USD 137 k	+USD 142 k	+10,137	Nuevas
32	32 Royal Bank of Canada Toronto, Ontario, Canada	USD 71 k	+USD 42 k	+3,000	+133%
33	33 UBS Group Zurich, Switzerland	USD 69.5 k	–	–	–
34	34 Global Retirement Partners San Rafael, California	USD 49.9 k	+USD 51.8 k	+3,705	Nuevas
35	SIA 35 SkyView Investment Advisors Shrewsbury, New Jersey	USD 44 k	+USD 45.3 k	+3,241	Nuevas
36	36 NewEdge Advisors New Orleans, Louisiana	USD 30.5 k	–	–	–
37	WC 37 Winmill & Co Walpole, New Hampshire	USD 28.2 k	–	–	–
38	38 Keating Financial Advisory Services Manhattan, Kansas	USD 23.3 k	-USD 54.3 k	-3,885	-69%
39	39 Rockefeller Capital Management New York	USD 12.4 k	–	–	–
40	40 Wells Fargo San Francisco, California	USD 11.9 k	-USD 144 k	-10,282	-92%
41	41 Eastern Bank Boston, Massachusetts	USD 10.1 k	–	–	–
42	HWP 42 Highline Wealth Partners Sherman Oaks, California	USD 2.78 k	–	–	–
43	43 First Horizon Corporation Memphis, Tennessee	USD 1.39 k	+USD 1.44 k	+103	Nuevas
44	44 CVA Family Office Denver, Colorado	USD 525	–	–	–
45	ITIM 45 Indiana Trust & Investment Management Mishawaka, Indiana	USD 350	–	–	–
46	AP 46 Aspect Partners Fairfax, Virginia	USD 135	+USD 140	+10	Nuevas
47	47 Independent Advisor Alliance Charlotte, North Carolina	–	-USD 292 k	-21,188	Cerradas
48	48 MAI Capital Management Independence, Ohio	–	-USD 73.9 k	-5,372	Cerradas
49	49 Advisory Services Network Atlanta, Georgia	–	-USD 12.5 k	-910	Cerradas
50	50 Sound Income Strategies Ft Lauderdale, Florida	–	-USD 10.2 k	-740	Cerradas

Special Opportunities Fund SPE Capitalización de mercado USD 136 M

Special Opportunities Fund

SPE

Capitalización de mercado USD 136 M