PAG
SPE

Private Advisor Group’s Special Opportunities Fund SPE Stock Holding History

Private Advisor Group’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
-17,232
Closed -$229K – 2486
2024
Q3 		$229K Hold
17,232
– – ﹤0.01% 2131
2024
Q2 		$215K Buy
17,232
+2,093
+14% +$25.5K ﹤0.01% 2105
2024
Q1 		$183K Hold
15,139
– – ﹤0.01% 2131
2023
Q4 		$172K Hold
15,139
– – ﹤0.01% 2065
2023
Q3 		$158K Hold
15,139
– – ﹤0.01% 1916
2023
Q2 		$167K Hold
15,139
– – ﹤0.01% 1872
2023
Q1 		$158K Hold
15,139
– – ﹤0.01% 1822
2022
Q4 		$165K Sell
15,139
-11,863
-44% -$132K 0.01% 909
2022
Q3 		$286K Hold
27,002
– – ﹤0.01% 1496
2022
Q2 		$319K Buy
27,002
+698
+3% +$9.02K ﹤0.01% 1616
2022
Q1 		$377K Hold
26,304
– – ﹤0.01% 1552
2021
Q4 		$388K Sell
26,304
-26,304
-50% -$394K ﹤0.01% 1592
2021
Q3 		$772K Buy
52,608
+37,400
+246% +$555K ﹤0.01% 1320
2021
Q2 		$220K Buy
+15,208
New +$220K ﹤0.01% 1785
2021
Q1 		– Sell
-31,852
Closed -$428K – 1968
2020
Q4 		$428K Sell
31,852
-25,019
-44% -$305K ﹤0.01% 1293
2020
Q3 		$612K Hold
56,871
– – 0.01% 975
2020
Q2 		$612K Hold
56,871
– – 0.01% 938
2020
Q1 		$516K Buy
56,871
+6,909
+14% +$87.9K 0.01% 880
2019
Q4 		$703K Sell
49,962
-1,308
-3% -$17.9K 0.01% 904
2019
Q3 		$692K Buy
+51,270
New +$681K 0.01% 937

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

Private Advisor Group's SPE Position: Q4 2024 in Review

Private Advisor Group sold out of Special Opportunities Fund (SPE) in Q4 2024, closing a stake of 17,232 shares — an estimated $229K sold.

Private Advisor Group first reported a position in SPE in Q3 2019 and held it in 20 quarters. The position peaked at $772K in Q3 2021. 39 funds tracked by Wall St. Rank hold SPE as of Q4 2024.

  • Private Advisor Group reported no remaining Special Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 17,232 Special Opportunities Fund shares in Q4 2024, an estimated $229K.
  • Private Advisor Group first reported a position in Special Opportunities Fund in Q3 2019 and held it in 20 quarters.
  • Private Advisor Group's Special Opportunities Fund position peaked at $772K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.