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Advisory Services Network’s PhenixFIN PFX Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-140
Closed -$5.92K – 3039
2023
Q4 		$5.92K Buy
+140
New +$5.31K ﹤0.01% 3056

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Services Network sold out of PhenixFIN (PFX) in Q1 2024, closing a stake of 140 shares — an estimated $5.92K sold.

Advisory Services Network first reported a position in PFX in Q4 2023 and held it in 1 quarter. The position peaked at $5.92K in Q4 2023. 16 funds tracked by Wall St. Rank hold PFX as of Q1 2024.

  • Advisory Services Network reported no remaining PhenixFIN position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 140 PhenixFIN shares in Q1 2024, an estimated $5.92K.
  • Advisory Services Network first reported a position in PhenixFIN in Q4 2023 and held it in 1 quarter.
  • Advisory Services Network's PhenixFIN position peaked at $5.92K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2024.

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