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Special Opportunities Fund shares owned by TCG Advisory Services

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by TCG Advisory Services from 13F filings

Historical chart of TCG Advisory Services investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by TCG Advisory Services

Quarter filed Position value Share count Share price at filing
2024-06-30 $169k 13k 13.08

More positions owned by TCG Advisory Services

NVIDIA Corporation Put Option (NVDA)
Apple Put Option (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Intuitive Surgical Com New (ISRG)
J P Morgan Exchange Traded F Equity Premium (JEPI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Value Etf (VTV)
Capital Group Core Equity Et Shs Creation Uni (CGUS)
Exxon Mobil Corporation (XOM)

View all positions for TCG Advisory Services

Top funds holding Special Opportunities Fund

Kovitz Investment Group Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Morgan Stanley
Scotia Capital
Epiq Partners
Shaker Financial Services
First Manhattan
Ancora Advisors
Raymond James & Associates
Deschutes Portfolio Strategy
Alpine Partners VI
Advisor Group Holdings
Sowell Financial Services

View all funds holding Special Opportunities Fund