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Advisor Group’s PhenixFIN PFX Stock Holding History

Advisor Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$60K Sell
1,370
-23
-2% -$1.01K ﹤0.01% 3303
2019
Q3 		$72K Sell
1,393
-295
-17% -$15.3K ﹤0.01% 3133
2019
Q2 		$78K Buy
1,688
+10
+0.6% +$584 ﹤0.01% 3049
2019
Q1 		$105K Sell
1,678
-801
-32% -$50.1K ﹤0.01% 2815
2018
Q4 		$133K Sell
2,479
-256
-9% -$18K ﹤0.01% 2405
2018
Q3 		$209K Sell
2,735
-516
-16% -$38K ﹤0.01% 2131
2018
Q2 		$226K Sell
3,251
-957
-23% -$72.8K ﹤0.01% 1881
2018
Q1 		$335K Buy
4,208
+258
+7% +$23.6K ﹤0.01% 1606
2017
Q4 		$413K Sell
3,950
-336
-8% -$38.3K 0.01% 1449
2017
Q3 		$511K Sell
4,286
-1,011
-19% -$125K 0.01% 1197
2017
Q2 		$677K Sell
5,297
-390
-7% -$53K 0.01% 959
2017
Q1 		$874K Buy
5,687
+986
+21% +$151K 0.02% 774
2016
Q4 		$706K Buy
4,701
+67
+1% +$10.2K 0.02% 827
2016
Q3 		$706K Buy
4,634
+395
+9% +$58.6K 0.02% 797
2016
Q2 		$565K Buy
+4,239
New +$562K 0.01% 858

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Advisor Group's PFX Position: Q4 2019 in Review

Advisor Group reduced its PhenixFIN (PFX) stake by 1.7% in Q4 2019, selling an estimated $1.01K and leaving 1,370 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Advisor Group first reported a position in PFX in Q2 2016 and has held it in 15 quarters since. The position peaked at $874K in Q1 2017. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Advisor Group held 1,370 shares of PhenixFIN worth $60K as of Q4 2019.
  • Advisor Group sold 23 PhenixFIN shares in Q4 2019, an estimated $1.01K.
  • PhenixFIN made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3303 holding.
  • Advisor Group first reported a position in PhenixFIN in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PhenixFIN position peaked at $874K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.