WDG
SPE

Wealth Dimensions Group’s Special Opportunities Fund SPE Stock Holding History

Wealth Dimensions Group’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
-11,238
Closed -$166K – 136
2021
Q4 		$166K Hold
11,238
– – 0.08% 130
2021
Q3 		$165K Hold
11,238
– – 0.11% 129
2021
Q2 		$163K Hold
11,238
– – 0.11% 119
2021
Q1 		$157K Hold
11,238
– – 0.12% 117
2020
Q4 		$151K Buy
+11,238
New +$137K 0.13% 111

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

Wealth Dimensions Group's SPE Position: Q1 2022 in Review

Wealth Dimensions Group sold out of Special Opportunities Fund (SPE) in Q1 2022, closing a stake of 11,238 shares — an estimated $166K sold.

Wealth Dimensions Group first reported a position in SPE in Q4 2020 and held it in 5 quarters. The position peaked at $166K in Q4 2021. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2022.

  • Wealth Dimensions Group reported no remaining Special Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Wealth Dimensions Group sold 11,238 Special Opportunities Fund shares in Q1 2022, an estimated $166K.
  • Wealth Dimensions Group first reported a position in Special Opportunities Fund in Q4 2020 and held it in 5 quarters.
  • Wealth Dimensions Group's Special Opportunities Fund position peaked at $166K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2022.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.