JNBA Financial Advisors’s Special Opportunities Fund SPE Stock Holding History

JNBA Financial 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
2022 Q1	–	Sell	-1,158	Closed	-$17K	–	831
2021 Q4	$17K	Buy	1,158 +65	+6%	+$974	﹤0.01%	450
2021 Q3	$16K	Buy	1,093 +23	+2%	+$341	﹤0.01%	454
2021 Q2	$16K	Buy	1,070 +19	+2%	+$275	﹤0.01%	432
2021 Q1	$15K	Buy	1,051 +20	+2%	+$278	﹤0.01%	424
2020 Q4	$14K	Buy	1,031 +23	+2%	+$281	﹤0.01%	405
2020 Q3	$12K	Buy	1,008 +22	+2%	+$258	﹤0.01%	395
2020 Q2	$11K	Buy	986 +26	+3%	+$258	﹤0.01%	399
2020 Q1	$9K	Buy	960 +22	+2%	+$280	﹤0.01%	402
2019 Q4	$13K	Buy	938 +30	+3%	+$410	﹤0.01%	410
2019 Q3	$12K	Buy	908 +15	+2%	+$199	﹤0.01%	394
2019 Q2	$12K	Buy	893 +15	+2%	+$193	﹤0.01%	418
2019 Q1	$11K	Hold	878	–	–	﹤0.01%	397
2018 Q4	$10K	Buy	+878	New	+$11.5K	﹤0.01%	383
2018 Q3	–	Sell	-785	Closed	-$11K	–	676
2018 Q2	$11K	Hold	785	–	–	﹤0.01%	389
2018 Q1	$11K	Hold	785	–	–	﹤0.01%	370
2017 Q4	$11K	Buy	+785	New	+$11.8K	﹤0.01%	365

Other funds holding SPE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JNBA Financial Advisors's SPE Position: Q1 2022 in Review

JNBA Financial Advisors sold out of Special Opportunities Fund (SPE) in Q1 2022, closing a stake of 1,158 shares — an estimated $17K sold.

JNBA Financial Advisors first reported a position in SPE in Q4 2017 and held it in 16 quarters. The position peaked at $17K in Q4 2021. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2022.

JNBA Financial Advisors reported no remaining Special Opportunities Fund position as of Q1 2022 after selling out during the quarter.
JNBA Financial Advisors sold 1,158 Special Opportunities Fund shares in Q1 2022, an estimated $17K.
JNBA Financial Advisors first reported a position in Special Opportunities Fund in Q4 2017 and held it in 16 quarters.
JNBA Financial Advisors's Special Opportunities Fund position peaked at $17K in Q4 2021.
35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.