U.S. Capital Wealth Advisors’s Special Opportunities Fund SPE Stock Holding History

U.S. Capital Wealth 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
2023 Q1	–	Sell	-4,449	Closed	-$48.5K	–	1399
2022 Q4	$48.5K	Buy	+4,449	New	+$49.6K	﹤0.01%	892
2022 Q1	–	Sell	-12,507	Closed	-$185K	–	752
2021 Q4	$185K	Buy	12,507 +24	+0.2%	+$360	0.01%	684
2021 Q3	$183K	Buy	+12,483	New	+$185K	0.01%	689

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

U.S. Capital Wealth Advisors's SPE Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Special Opportunities Fund (SPE) in Q1 2023, closing a stake of 4,449 shares — an estimated $48.5K sold.

U.S. Capital Wealth Advisors first reported a position in SPE in Q3 2021 and held it in 3 quarters. The position peaked at $185K in Q4 2021. 36 funds tracked by Wall St. Rank hold SPE as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Special Opportunities Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,449 Special Opportunities Fund shares in Q1 2023, an estimated $48.5K.
U.S. Capital Wealth Advisors first reported a position in Special Opportunities Fund in Q3 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Special Opportunities Fund position peaked at $185K in Q4 2021.
36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.