CAG
SPE

Csenge Advisory Group’s Special Opportunities Fund SPE Stock Holding History

Csenge Advisory 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
2023
Q3 		– Sell
-13,909
Closed -$149K – 693
2023
Q2 		$149K Sell
13,909
-1,365
-9% -$14.3K 0.01% 630
2023
Q1 		$160K Sell
15,274
-770
-5% -$8.4K 0.01% 572
2022
Q4 		$175K Buy
16,044
+4,994
+45% +$55.7K 0.01% 570
2022
Q3 		$117K Buy
+11,050
New +$134K 0.01% 586

Other funds holding SPE

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
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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Csenge Advisory Group's SPE Position: Q3 2023 in Review

Csenge Advisory Group sold out of Special Opportunities Fund (SPE) in Q3 2023, closing a stake of 13,909 shares — an estimated $149K sold.

Csenge Advisory Group first reported a position in SPE in Q3 2022 and held it in 4 quarters. The position peaked at $175K in Q4 2022. 38 funds tracked by Wall St. Rank hold SPE as of Q3 2023.

  • Csenge Advisory Group reported no remaining Special Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 13,909 Special Opportunities Fund shares in Q3 2023, an estimated $149K.
  • Csenge Advisory Group first reported a position in Special Opportunities Fund in Q3 2022 and held it in 4 quarters.
  • Csenge Advisory Group's Special Opportunities Fund position peaked at $175K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.