Chicago Partners Investment Group’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

Chicago Partners Investment Group’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-762	Closed	-$19K	–	1020
2018 Q3	$19K	Sell	762 -1,001	-57%	-$25.7K	﹤0.01%	699
2018 Q2	$45K	Buy	+1,763	New	+$45.3K	0.01%	510

Other funds holding SPE.PRB

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Partners Investment Group's SPE.PRB Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2018, closing a stake of 762 shares — an estimated $19K sold.

Chicago Partners Investment Group first reported a position in SPE.PRB in Q2 2018 and held it in 2 quarters. The position peaked at $45K in Q2 2018. 11 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2018.

Chicago Partners Investment Group reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 762 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $19K.
Chicago Partners Investment Group first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q2 2018 and held it in 2 quarters.
Chicago Partners Investment Group's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $45K in Q2 2018.
11 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.