TFM
SPE

TFC Financial Management’s Special Opportunities Fund SPE Stock Holding History

TFC 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
2022
Q1 		– Sell
-172
Closed -$3K – 579
2021
Q4 		$3K Hold
172
– – ﹤0.01% 442
2021
Q3 		$3K Hold
172
– – ﹤0.01% 430
2021
Q2 		$2K Hold
172
– – ﹤0.01% 468
2021
Q1 		$2K Hold
172
– – ﹤0.01% 458
2020
Q4 		$2K Sell
172
-233
-58% -$2.84K ﹤0.01% 447
2020
Q3 		$5K Buy
+405
New +$4.75K ﹤0.01% 340

Other funds holding SPE

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
First Manhattan
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFC Financial Management's SPE Position: Q1 2022 in Review

TFC Financial Management sold out of Special Opportunities Fund (SPE) in Q1 2022, closing a stake of 172 shares — an estimated $3K sold.

TFC Financial Management first reported a position in SPE in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2020. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2022.

  • TFC Financial Management reported no remaining Special Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • TFC Financial Management sold 172 Special Opportunities Fund shares in Q1 2022, an estimated $3K.
  • TFC Financial Management first reported a position in Special Opportunities Fund in Q3 2020 and held it in 6 quarters.
  • TFC Financial Management's Special Opportunities Fund position peaked at $5K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2022.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.