Special Opportunities Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315k | 20k | 15.65 |
| 2025-06-30 | $329k | 23k | 14.63 |
| 2025-03-31 | $311k | 21k | 15.02 |
| 2024-12-31 | $271k | 20k | 13.91 |
| 2024-09-30 | $271k | 20k | 13.91 |
| 2024-03-31 | $954k | 76k | 12.64 |
| 2023-12-31 | $873k | 74k | 11.86 |
| 2023-09-30 | $1.0M | 93k | 10.93 |
| 2023-06-30 | $884k | 79k | 11.22 |
| 2023-03-31 | $816k | 75k | 10.94 |
| 2022-12-31 | $854k | 75k | 11.41 |
| 2022-09-30 | $750k | 68k | 11.07 |
| 2022-06-30 | $869k | 70k | 12.41 |
| 2022-03-31 | $273k | 18k | 15.00 |
| 2021-12-31 | $602k | 38k | 16.00 |
| 2021-09-30 | $618k | 39k | 16.00 |
| 2021-06-30 | $756k | 50k | 15.21 |
| 2021-03-31 | $883k | 60k | 14.64 |
| 2020-12-31 | $783k | 56k | 14.04 |
| 2020-09-30 | $660k | 53k | 12.38 |
| 2020-06-30 | $536k | 47k | 11.31 |
| 2020-03-31 | $1.4M | 147k | 9.53 |