CIBC Private Wealth Group’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

CIBC Private Wealth 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 Q3	–	Sell	-1,873	Closed	-$48K	–	1865
2018 Q2	$48K	Hold	1,873	–	–	﹤0.01%	1180
2018 Q1	$48K	Hold	1,873	–	–	﹤0.01%	1172
2017 Q4	$48K	Buy	+1,873	New	+$48.3K	﹤0.01%	1204

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WAP

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

CIBC Private Wealth Group's SPE.PRB Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q3 2018, closing a stake of 1,873 shares — an estimated $48K sold.

CIBC Private Wealth Group first reported a position in SPE.PRB in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q2 2018. 11 funds tracked by Wall St. Rank hold SPE.PRB as of Q3 2018.

CIBC Private Wealth Group reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 1,873 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q3 2018, an estimated $48K.
CIBC Private Wealth Group first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2017 and held it in 3 quarters.
CIBC Private Wealth Group's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $48K in Q2 2018.
11 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.