AAM
SPE

Advisors Asset Management’s Special Opportunities Fund SPE Stock Holding History

Advisors Asset Management’s Portfolio SPE Stock Details SPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.77M Buy
114,199
+2,294
+2% +$35.5K 0.03% 602
2025
Q1 		$1.68M Buy
+111,905
New +$1.68M 0.03% 606
2013
Q3 		– Sell
-18,398
Closed -$311K – 1789
2013
Q2 		$311K Buy
+18,398
New +$311K 0.01% 975