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ícone de SPE

Special Opportunities Fund
SPE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 28,5 mi -US$ 3,15 mi -244.531 -10%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 6,3 mi +US$ 265 mil +20.624 +4%
Ancora Advisors
3
Ancora Advisors
Ohio
US$ 4,56 mi -US$ 25 mil -1.945 -0,6%
Blue Bell Private Wealth Management
4
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,04 mi -US$ 32,5 mil -2.526 -0,8%
CL
5
CSS LLC
Illinois
US$ 2,91 mi – – –
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 2,37 mi +US$ 171 mil +13.294 +8%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 1,95 mi -US$ 5,68 mil -441 -0,3%
Horizon Kinetics
8
Horizon Kinetics
New York
US$ 1,39 mi -US$ 500 mil -38.826 -27%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 1,23 mi -US$ 40,1 mil -3.119 -3%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 1,15 mi +US$ 258 mil +20.029 +30%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,11 mi -US$ 75,4 mil -5.856 -6%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
US$ 345 mil -US$ 47,2 mil -3.664 -12%
Wells Fargo
13
Wells Fargo
California
US$ 321 mil -US$ 18,2 mil -1.411 -5%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 317 mil -US$ 9,42 mil -732 -3%
NWAM LLC
15
NWAM LLC
Washington
US$ 239 mil – – –
First Foundation Advisors
16
First Foundation Advisors
California
US$ 230 mil +US$ 226 mil +17.528 Nova
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 182 mil -US$ 8,12 mil -631 -4%
Bank of America
18
Bank of America
North Carolina
US$ 138 mil +US$ 108 mil +8.411 +406%
First Manhattan
19
First Manhattan
New York
US$ 129 mil – – –
Citigroup
20
Citigroup
New York
US$ 98 mil +US$ 6,87 mil +534 +8%
UBS Group
21
UBS Group
Switzerland
US$ 83 mil -US$ 51,5 mil -4.002 -39%
IFP Advisors
22
IFP Advisors
Florida
US$ 80 mil +US$ 78,4 mil +6.089 Nova
Advent Capital Management
23
Advent Capital Management
New York
US$ 69 mil +US$ 67,4 mil +5.234 Nova
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
US$ 46 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 37 mil – – –
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