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SPE
Special Opportunities Fund
SPE
SPE
13.56
USD
-0.01
0.07%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.07%
5 days
-0.44%
1 month
1.12%
3 months
-3.35%
6 months
-8.19%
Year to date
-8.07%
1 year
-9.72%
5 years
-10.2%
10 years
-4.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of America
Charlotte,
North Carolina
| $44K | -$163K | -10,401 | -79% |
|
| 27 |
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $20K | – | – | – |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$1.85K | +118 | +13% |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $12K | +$10.1K | +648 | +413% |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | +$6.89K | +440 | New |
|
| 31 |
JG
31
Jefferies Group
New York
| – | -$349K | -20,936 | Closed |
|
| 32 |
B
32
Baird
Milwaukee,
Wisconsin
| – | -$234K | -14,016 | Closed |
|
| 33 |
33
Barclays
London,
United Kingdom
| – | -$40K | -2,435 | Closed |
|
| 34 |
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$81K | -1,372 | Closed |
|