ASN
LRFC

Advisory Services Network’s Logan Ridge Finance Corp LRFC Stock Holding History

Advisory Services Network’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-463
Closed -$10.5K – 2725
2023
Q4 		$10.5K Buy
+463
New +$9.96K ﹤0.01% 2843
2023
Q2 		– Sell
-462
Closed -$9.61K – 2697
2023
Q1 		$9.61K Hold
462
– – ﹤0.01% 2891
2022
Q4 		$10.3K Buy
+462
New +$9.28K ﹤0.01% 2842
2020
Q3 		– Sell
-2,785
Closed -$44K – 3601
2020
Q2 		$44K Buy
2,785
+67
+2% +$1.21K ﹤0.01% 1027
2020
Q1 		$51K Hold
2,718
– – ﹤0.01% 1376
2019
Q4 		$142K Buy
+2,718
New +$139K 0.01% 1016
2018
Q1 		– Sell
-3
Closed – – 2664
2017
Q4 		$0 Buy
+3
New +$146 ﹤0.01% 2585

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's LRFC Position: Q1 2024 in Review

Advisory Services Network sold out of Logan Ridge Finance Corp (LRFC) in Q1 2024, closing a stake of 463 shares — an estimated $10.5K sold.

Advisory Services Network first reported a position in LRFC in Q4 2017 and held it in 7 quarters. The position peaked at $142K in Q4 2019. 16 funds tracked by Wall St. Rank hold LRFC as of Q1 2024.

  • Advisory Services Network reported no remaining Logan Ridge Finance Corp position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 463 Logan Ridge Finance Corp shares in Q1 2024, an estimated $10.5K.
  • Advisory Services Network first reported a position in Logan Ridge Finance Corp in Q4 2017 and held it in 7 quarters.
  • Advisory Services Network's Logan Ridge Finance Corp position peaked at $142K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.