Steward Partners Investment Advisory’s Special Opportunities Fund SPE Stock Holding History

Steward Partners Investment Advisory’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
2023 Q1	–	Sell	-11,208	Closed	-$122K	–	3413
2022 Q4	$122K	Sell	11,208 -5,811	-34%	-$64.8K	﹤0.01%	1467
2022 Q3	$180K	Hold	17,019	–	–	﹤0.01%	1242
2022 Q2	$201K	Sell	17,019 -17,778	-51%	-$230K	﹤0.01%	1207
2022 Q1	$499K	Buy	34,797 +25,820	+288%	+$365K	0.01%	928
2021 Q4	$132K	Hold	8,977	–	–	﹤0.01%	1472
2021 Q3	$132K	Buy	8,977 +1,346	+18%	+$20K	﹤0.01%	1442
2021 Q2	$111K	Buy	+7,631	New	+$110K	﹤0.01%	2092

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

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Steward Partners Investment Advisory's SPE Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Special Opportunities Fund (SPE) in Q1 2023, closing a stake of 11,208 shares — an estimated $122K sold.

Steward Partners Investment Advisory first reported a position in SPE in Q2 2021 and held it in 7 quarters. The position peaked at $499K in Q1 2022. 36 funds tracked by Wall St. Rank hold SPE as of Q1 2023.

Steward Partners Investment Advisory reported no remaining Special Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 11,208 Special Opportunities Fund shares in Q1 2023, an estimated $122K.
Steward Partners Investment Advisory first reported a position in Special Opportunities Fund in Q2 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's Special Opportunities Fund position peaked at $499K in Q1 2022.
36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.