AG
SPE

Advisor Group’s Special Opportunities Fund SPE Stock Holding History

Advisor Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$110K Sell
7,814
-418
-5% -$5.71K ﹤0.01% 2868
2019
Q3 		$112K Buy
8,232
+3,458
+72% +$46K ﹤0.01% 2813
2019
Q2 		$63K Buy
4,774
+606
+15% +$7.81K ﹤0.01% 3207
2019
Q1 		$54K Hold
4,168
– – ﹤0.01% 3331
2018
Q4 		$47K Sell
4,168
-299
-7% -$3.9K ﹤0.01% 3226
2018
Q3 		$64K Sell
4,467
-22
-0.5% -$317 ﹤0.01% 3100
2018
Q2 		$64K Hold
4,489
– – ﹤0.01% 2891
2018
Q1 		$63K Sell
4,489
-590
-12% -$8.51K ﹤0.01% 2897
2017
Q4 		$72K Sell
5,079
-105
-2% -$1.58K ﹤0.01% 2830
2017
Q3 		$79K Buy
5,184
+339
+7% +$4.99K ﹤0.01% 2603
2017
Q2 		$70K Buy
4,845
+124
+3% +$1.77K ﹤0.01% 2587
2017
Q1 		$66K Buy
4,721
+943
+25% +$12.9K ﹤0.01% 2495
2016
Q4 		$50K Buy
3,778
+564
+18% +$7.6K ﹤0.01% 2620
2016
Q3 		$46K Buy
3,214
+3,005
+1,438% +$41.6K ﹤0.01% 2610
2016
Q2 		$2K Buy
+209
New +$2.69K ﹤0.01% 4123

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's SPE Position: Q4 2019 in Review

Advisor Group reduced its Special Opportunities Fund (SPE) stake by 5.1% in Q4 2019, selling an estimated $5.71K and leaving 7,814 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Advisor Group first reported a position in SPE in Q2 2016 and has held it in 15 quarters since. The position peaked at $112K in Q3 2019. 28 funds tracked by Wall St. Rank hold SPE as of Q4 2019.

  • Advisor Group held 7,814 shares of Special Opportunities Fund worth $110K as of Q4 2019.
  • Advisor Group sold 418 Special Opportunities Fund shares in Q4 2019, an estimated $5.71K.
  • Special Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2868 holding.
  • Advisor Group first reported a position in Special Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Special Opportunities Fund position peaked at $112K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.