WWMSC
SPE

Wagner Wealth Management (South Carolina)’s Special Opportunities Fund SPE Stock Holding History

Wagner Wealth Management (South Carolina)’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
-2,419
Closed -$36K – 592
2021
Q4 		$36K Sell
2,419
-135
-5% -$2.02K 0.03% 304
2021
Q3 		$39K Hold
2,554
– – 0.03% 274
2021
Q2 		$37K Hold
2,554
– – 0.03% 298
2021
Q1 		$36K Buy
+2,554
New +$35.6K 0.03% 275

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

Wagner Wealth Management (South Carolina)'s SPE Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Special Opportunities Fund (SPE) in Q1 2022, closing a stake of 2,419 shares — an estimated $36K sold.

Wagner Wealth Management (South Carolina) first reported a position in SPE in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2021. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Special Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2,419 Special Opportunities Fund shares in Q1 2022, an estimated $36K.
  • Wagner Wealth Management (South Carolina) first reported a position in Special Opportunities Fund in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Special Opportunities Fund position peaked at $39K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.