Wealthcare Advisory Partners’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

Wealthcare Advisory Partners’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$6K	–	1504
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	1082
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	1085
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	1052
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	1037
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	944
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	911
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	971
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	961
2018 Q1	$6K	Buy	+250	New	+$6.46K	﹤0.01%	815

Other funds holding SPE.PRB

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthcare Advisory Partners's SPE.PRB Position: Q2 2020 in Review

Wealthcare Advisory Partners sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q2 2020, closing a stake of 250 shares — an estimated $6K sold.

Wealthcare Advisory Partners first reported a position in SPE.PRB in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q1 2020. 10 funds tracked by Wall St. Rank hold SPE.PRB as of Q2 2020.

Wealthcare Advisory Partners reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q2 2020 after selling out during the quarter.
Wealthcare Advisory Partners sold 250 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q2 2020, an estimated $6K.
Wealthcare Advisory Partners first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q1 2018 and held it in 9 quarters.
Wealthcare Advisory Partners's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $6K in Q1 2020.
10 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q2 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.