SPE

Special Opportunities Fund
SPE

Overview Fund Activity

42 hedge funds and large institutions have $85.5M invested in Special Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$54.2M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.29M
3
SCM
3
Saba Capital Management
New York
$3.25M
4
LCM
4
Landscape Capital Management
New Jersey
$2.74M
5
RCM
5
Robinson Capital Management
Michigan
$1.4M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$1.83M
4
CL
4
CSS LLC
Illinois
$1.51M
5
SFS
5
Shaker Financial Services
Virginia
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$54.2M +$27.2M +1,793,387 +101%
EP
2
EPIQ Partners
Minnesota
$5.02M -$102K -6,725 -2%
SFS
3
Shaker Financial Services
Virginia
$3.86M -$1.44M -95,254 -27%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.29M +$3.29M +216,947 New
SCM
5
Saba Capital Management
New York
$3.25M +$2.16M +142,323 +198%
LCM
6
Landscape Capital Management
New Jersey
$2.74M +$1.45M +95,337 +112%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$1.83M -$1.63M -107,194 -47%
CL
8
CSS LLC
Illinois
$1.51M -$1.48M -97,764 -49%
RCM
9
Robinson Capital Management
Michigan
$1.4M +$1.4M +92,650 New
AA
10
Ancora Advisors
Ohio
$1.08M -$842K -55,500 -44%
SC
11
Scotia Capital
Ontario, Canada
$1.05M +$50.1K +3,305 +5%
RJA
12
Raymond James & Associates
Florida
$789K +$789K +52,026 New
Osaic Holdings
13
Osaic Holdings
Arizona
$755K -$161K -10,621 -18%
WAM
14
Wolverine Asset Management
Illinois
$650K +$251K +16,525 +63%
CCP
15
Clough Capital Partners
Massachusetts
$583K +$583K +38,400 New
Morgan Stanley
16
Morgan Stanley
New York
$553K +$37.1K +2,444 +7%
Wells Fargo
17
Wells Fargo
California
$302K -$97.9K -6,459 -24%
SFS
18
Sowell Financial Services
Arkansas
$263K – – –
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$255K +$45.5K +3,000 +22%
First Manhattan
20
First Manhattan
New York
$246K – – –
UR
21
USCA RIA
Texas
$225K +$225K +14,800 New
PAG
22
Private Advisor Group
New Jersey
$220K +$220K +14,528 New
HI
23
Harbour Investments
Wisconsin
$180K +$180K +11,874 New
DAS
24
Dynamic Advisor Solutions
Arizona
$173K -$113K -7,431 -39%
CA
25
Calton & Associates
Florida
$169K -$35.7K -2,356 -17%
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