SPE

Special Opportunities Fund
SPE

Overview Fund Activity

34 hedge funds and large institutions have $43.8M invested in Special Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$872K
2
TIM
2
Triad Investment Management
California
$215K
3
Morgan Stanley
3
Morgan Stanley
New York
$619K
4
CAG
4
Csenge Advisory Group
Florida
$117K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.41M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$931K
2
RVPG
2
Relative Value Partners Group
$19.9M
3
RCM
3
Rivernorth Capital Management
Florida
$5.88M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
SFS
5
Sowell Financial Services
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$19.9M 1,794,325 -103,059 -5%
RCM
2
Rivernorth Capital Management
Florida
$5.88M 529,722 -67,009 -11%
EP
3
EPIQ Partners
Minnesota
$3.71M 334,065 +192 +0.1%
CL
4
CSS LLC
Illinois
$3.02M 272,601 – –
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.41M 217,186 +8,921 +4%
SC
6
Scotia Capital
Ontario, Canada
$995K 89,761 +4,059 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$931K 83,913 -106,232 -56%
SFS
8
Shaker Financial Services
Virginia
$872K 78,635 +78,635 New
Osaic Holdings
9
Osaic Holdings
Arizona
$751K 67,723 -2,319 -3%
AA
10
Ancora Advisors
Ohio
$687K 62,004 -5,997 -9%
SC
11
Sarissa Consulting
California
$660K 59,534 – –
First Manhattan
12
First Manhattan
New York
$642K 57,920 +3,300 +6%
Morgan Stanley
13
Morgan Stanley
New York
$619K 55,842 +18,138 +48%
RJA
14
Raymond James & Associates
Florida
$374K 33,733 +2,586 +8%
Wells Fargo
15
Wells Fargo
California
$333K 30,048 -479 -2%
PAG
16
Private Advisor Group
New Jersey
$286K 25,795 – –
CA
17
Calton & Associates
Florida
$230K 20,828 +286 +1%
TIM
18
Triad Investment Management
California
$215K 19,414 +19,414 New
MIM
19
Meixler Investment Management
Arizona
$195K 17,547 -1,100 -6%
GC
20
Guggenheim Capital
Illinois
$194K 17,459 -56 -0.3%
SPIA
21
Steward Partners Investment Advisory
New York
$180K 16,258 – –
HI
22
Harbour Investments
Wisconsin
$166K 13,424 – –
NA
23
NewEdge Advisors
Louisiana
$151K 13,600 +1,847 +16%
DAS
24
Dynamic Advisor Solutions
Arizona
$118K 10,685 – –
CAG
25
Csenge Advisory Group
Florida
$117K 10,556 +10,556 New
1
2