DAS
SPE

Dynamic Advisor Solutions’s Special Opportunities Fund SPE Stock Holding History

Dynamic Advisor Solutions’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
2024
Q4 		– Sell
-10,599
Closed -$141K – 818
2024
Q3 		$141K Sell
10,599
-241
-2% -$3.12K ﹤0.01% 897
2024
Q2 		$135K Sell
10,840
-199
-2% -$2.42K ﹤0.01% 899
2024
Q1 		$133K Hold
11,039
– – ﹤0.01% 887
2023
Q4 		$126K Hold
11,039
– – ﹤0.01% 858
2023
Q3 		$115K Hold
11,039
– – 0.01% 805
2023
Q2 		$118K Sell
11,039
-146
-1% -$1.53K 0.01% 767
2023
Q1 		$117K Hold
11,185
– – 0.01% 719
2022
Q4 		$122K Hold
11,185
– – 0.01% 689
2022
Q3 		$118K Hold
11,185
– – 0.01% 648
2022
Q2 		$132K Sell
11,185
-209
-2% -$2.7K 0.01% 672
2022
Q1 		$163K Sell
11,394
-314
-3% -$4.44K 0.01% 691
2021
Q4 		$173K Sell
11,708
-231
-2% -$3.46K 0.01% 690
2021
Q3 		$175K Hold
11,939
– – 0.01% 707
2021
Q2 		$173K Sell
11,939
-7,779
-39% -$112K 0.01% 692
2021
Q1 		$276K Hold
19,718
– – 0.03% 519
2020
Q4 		$265K Sell
19,718
-1,622
-8% -$19.8K 0.02% 522
2020
Q3 		$253K Sell
21,340
-3,413
-14% -$40.1K 0.03% 477
2020
Q2 		$266K Sell
24,753
-5,213
-17% -$51.8K 0.04% 407
2020
Q1 		$272K Buy
29,966
+5,382
+22% +$68.5K 0.05% 351
2019
Q4 		$346K Hold
24,584
– – 0.05% 380
2019
Q3 		$334K Buy
24,584
+5,255
+27% +$69.8K 0.05% 355
2019
Q2 		$254K Buy
+19,329
New +$249K 0.04% 396

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dynamic Advisor Solutions's SPE Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Special Opportunities Fund (SPE) in Q4 2024, closing a stake of 10,599 shares — an estimated $141K sold.

Dynamic Advisor Solutions first reported a position in SPE in Q2 2019 and held it in 22 quarters. The position peaked at $346K in Q4 2019. 39 funds tracked by Wall St. Rank hold SPE as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Special Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,599 Special Opportunities Fund shares in Q4 2024, an estimated $141K.
  • Dynamic Advisor Solutions first reported a position in Special Opportunities Fund in Q2 2019 and held it in 22 quarters.
  • Dynamic Advisor Solutions's Special Opportunities Fund position peaked at $346K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.