MAFM
SPE

Mid Atlantic Financial Management’s Special Opportunities Fund SPE Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		– Sell
-17,586
Closed -$255K – 965
2021
Q2 		$255K Buy
17,586
+3,140
+22% +$45.4K 0.02% 738
2021
Q1 		$202K Buy
+14,446
New +$201K 0.01% 771
2020
Q4 		– Sell
-18,528
Closed -$214K – 817
2020
Q3 		$214K Buy
18,528
+1,675
+10% +$19.7K 0.02% 637
2020
Q2 		$181K Buy
16,853
+3,663
+28% +$36.4K 0.02% 645
2020
Q1 		$120K Buy
+13,190
New +$168K 0.01% 617

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Mid Atlantic Financial Management's SPE Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Special Opportunities Fund (SPE) in Q3 2021, closing a stake of 17,586 shares — an estimated $255K sold.

Mid Atlantic Financial Management first reported a position in SPE in Q1 2020 and held it in 5 quarters. The position peaked at $255K in Q2 2021. 38 funds tracked by Wall St. Rank hold SPE as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining Special Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 17,586 Special Opportunities Fund shares in Q3 2021, an estimated $255K.
  • Mid Atlantic Financial Management first reported a position in Special Opportunities Fund in Q1 2020 and held it in 5 quarters.
  • Mid Atlantic Financial Management's Special Opportunities Fund position peaked at $255K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.