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Arete Wealth Advisors’s PhenixFIN PFX Stock Holding History

Arete Wealth Advisors’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
2018
Q3 		– Sell
-6,524
Closed -$453K – 386
2018
Q2 		$453K Sell
6,524
-250
-4% -$19K 0.11% 206
2018
Q1 		$539K Sell
6,774
-125
-2% -$11.5K 0.18% 151
2017
Q4 		$720K Buy
6,899
+150
+2% +$17.1K 0.23% 119
2017
Q3 		$806K Buy
6,749
+35
+0.5% +$4.34K 0.32% 92
2017
Q2 		$858K Buy
6,714
+5,283
+369% +$718K 0.39% 76
2017
Q1 		$220K Hold
1,431
– – 0.1% 176
2016
Q4 		$215K Sell
1,431
-390
-21% -$59.5K 0.1% 161
2016
Q3 		$278K Buy
1,821
+8
+0.4% +$1.19K 0.16% 111
2016
Q2 		$243K Buy
1,813
+5
+0.3% +$662 0.15% 116
2016
Q1 		$239K Sell
1,808
-125
-6% -$16K 0.14% 121
2015
Q4 		$291K Buy
1,933
+180
+10% +$27.4K 0.18% 95
2015
Q3 		$261K Buy
1,753
+400
+30% +$68.1K 0.2% 96
2015
Q2 		$241K Buy
+1,353
New +$249K 0.16% 112

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arete Wealth Advisors's PFX Position: Q3 2018 in Review

Arete Wealth Advisors sold out of PhenixFIN (PFX) in Q3 2018, closing a stake of 6,524 shares — an estimated $453K sold.

Arete Wealth Advisors first reported a position in PFX in Q2 2015 and held it in 13 quarters. The position peaked at $858K in Q2 2017. 65 funds tracked by Wall St. Rank hold PFX as of Q3 2018.

  • Arete Wealth Advisors reported no remaining PhenixFIN position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,524 PhenixFIN shares in Q3 2018, an estimated $453K.
  • Arete Wealth Advisors first reported a position in PhenixFIN in Q2 2015 and held it in 13 quarters.
  • Arete Wealth Advisors's PhenixFIN position peaked at $858K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.