IA
SPE

IFP Advisors’s Special Opportunities Fund SPE Stock Holding History

IFP Advisors’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
2019
Q1 		– Sell
-69
Closed -$1K – 3290
2018
Q4 		$1K Sell
69
-500
-88% -$6.52K ﹤0.01% 3375
2018
Q3 		$8K Hold
569
– – ﹤0.01% 2991
2018
Q2 		$8K Hold
569
– – ﹤0.01% 3047
2018
Q1 		$8K Hold
569
– – ﹤0.01% 2946
2017
Q4 		$8K Sell
569
-5,171
-90% -$77.7K ﹤0.01% 2991
2017
Q3 		$87K Hold
5,740
– – ﹤0.01% 1643
2017
Q2 		$83K Hold
5,740
– – ﹤0.01% 1641
2017
Q1 		$80K Hold
5,740
– – ﹤0.01% 1647
2016
Q4 		$75K Hold
5,740
– – ﹤0.01% 1636
2016
Q3 		$82K Sell
5,740
-349
-6% -$4.83K ﹤0.01% 1496
2016
Q2 		$80K Buy
+6,089
New +$78.4K ﹤0.01% 1473
2016
Q1 		– Sell
-13,052
Closed -$165K – 3303
2015
Q4 		$165K Buy
+13,052
New +$177K 0.01% 926

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

IFP Advisors's SPE Position: Q1 2019 in Review

IFP Advisors sold out of Special Opportunities Fund (SPE) in Q1 2019, closing a stake of 69 shares — an estimated $1K sold.

IFP Advisors first reported a position in SPE in Q4 2015 and held it in 12 quarters. The position peaked at $165K in Q4 2015. 27 funds tracked by Wall St. Rank hold SPE as of Q1 2019.

  • IFP Advisors reported no remaining Special Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • IFP Advisors sold 69 Special Opportunities Fund shares in Q1 2019, an estimated $1K.
  • IFP Advisors first reported a position in Special Opportunities Fund in Q4 2015 and held it in 12 quarters.
  • IFP Advisors's Special Opportunities Fund position peaked at $165K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.