GAM
SPE

Gemmer Asset Management’s Special Opportunities Fund SPE Stock Holding History

Gemmer Asset Management’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
2022
Q2 		– Sell
-1,544
Closed -$22K – 990
2022
Q1 		$22K Buy
1,544
+235
+18% +$3.32K ﹤0.01% 472
2021
Q4 		$19K Buy
+1,309
New +$19.6K ﹤0.01% 529

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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Gemmer Asset Management's SPE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Special Opportunities Fund (SPE) in Q2 2022, closing a stake of 1,544 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in SPE in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 35 funds tracked by Wall St. Rank hold SPE as of Q2 2022.

  • Gemmer Asset Management reported no remaining Special Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 1,544 Special Opportunities Fund shares in Q2 2022, an estimated $22K.
  • Gemmer Asset Management first reported a position in Special Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • Gemmer Asset Management's Special Opportunities Fund position peaked at $22K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.