WAM
SPE

Wealthspire Advisors (Maryland)’s Special Opportunities Fund SPE Stock Holding History

Wealthspire Advisors (Maryland)’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
2018
Q2 		– Sell
-765
Closed -$11K – 2563
2018
Q1 		$11K Sell
765
-746
-49% -$10.8K ﹤0.01% 1540
2017
Q4 		$21K Hold
1,511
– – ﹤0.01% 1310
2017
Q3 		$23K Hold
1,511
– – ﹤0.01% 1256
2017
Q2 		$22K Hold
1,511
– – ﹤0.01% 1241
2017
Q1 		$21K Hold
1,511
– – ﹤0.01% 1072
2016
Q4 		$20K Sell
1,511
-330
-18% -$4.45K ﹤0.01% 1022
2016
Q3 		$26K Hold
1,841
– – ﹤0.01% 988
2016
Q2 		$24K Hold
1,841
– – ﹤0.01% 942
2016
Q1 		$23K Hold
1,841
– – ﹤0.01% 930
2015
Q4 		$23K Buy
+1,841
New +$25K ﹤0.01% 926

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SPE Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of Special Opportunities Fund (SPE) in Q2 2018, closing a stake of 765 shares — an estimated $11K sold.

Wealthspire Advisors (Maryland) first reported a position in SPE in Q4 2015 and held it in 10 quarters. The position peaked at $26K in Q3 2016. 28 funds tracked by Wall St. Rank hold SPE as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Special Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 765 Special Opportunities Fund shares in Q2 2018, an estimated $11K.
  • Wealthspire Advisors (Maryland) first reported a position in Special Opportunities Fund in Q4 2015 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s Special Opportunities Fund position peaked at $26K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.