AFWA
SPE

Ancora Family Wealth Advisors’s Special Opportunities Fund SPE Stock Holding History

Ancora Family Wealth Advisors’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
2016
Q3 		$298K Sell
20,917
-5,319
-20% -$73.5K 0.1% 166
2016
Q2 		$345K Sell
26,236
-3,664
-12% -$47.2K 0.13% 140
2016
Q1 		$373K Sell
29,900
-1,733
-5% -$20.7K 0.15% 135
2015
Q4 		$399K Sell
31,633
-5,197
-14% -$70.5K 0.17% 131
2015
Q3 		$495K Buy
+36,830
New +$519K 0.21% 121

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Ancora Family Wealth Advisors's SPE Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its Special Opportunities Fund (SPE) stake by 20% in Q3 2016, selling an estimated $73.5K and leaving 20,917 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #166.

Ancora Family Wealth Advisors first reported a position in SPE in Q3 2015 and has held it in 5 quarters since. The position peaked at $495K in Q3 2015. 29 funds tracked by Wall St. Rank hold SPE as of Q3 2016.

  • Ancora Family Wealth Advisors held 20,917 shares of Special Opportunities Fund worth $298K as of Q3 2016.
  • Ancora Family Wealth Advisors sold 5,319 Special Opportunities Fund shares in Q3 2016, an estimated $73.5K.
  • Special Opportunities Fund made up 0.1% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #166 holding.
  • Ancora Family Wealth Advisors first reported a position in Special Opportunities Fund in Q3 2015 and has held it in 5 quarters since.
  • Ancora Family Wealth Advisors's Special Opportunities Fund position peaked at $495K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.