UR
SPE

USCA RIA’s Special Opportunities Fund SPE Stock Holding History

USCA RIA’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
Q2 		$225K Buy
+15,493
New +$224K 0.01% 525

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EP
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USCA RIA's SPE Position: Q2 2021 in Review

USCA RIA opened a new position in Special Opportunities Fund (SPE) in Q2 2021: 15,493 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #525 among its holdings.

42 funds tracked by Wall St. Rank hold SPE as of Q2 2021.

  • USCA RIA held 15,493 shares of Special Opportunities Fund worth $225K as of Q2 2021.
  • Special Opportunities Fund was a new USCA RIA position in Q2 2021.
  • Special Opportunities Fund made up 0.01% of USCA RIA's portfolio in Q2 2021, its #525 holding.
  • 42 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.