Ausdal Financial Partners’s PhenixFIN PFX Stock Holding History

Ausdal Financial Partners’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
2020 Q1	–	Sell	-1,000	Closed	-$43K	–	335
2019 Q4	$43K	Hold	1,000	–	–	0.01%	324
2019 Q3	$52K	Hold	1,000	–	–	0.02%	300
2019 Q2	$56K	Sell	1,000 -1,485	-60%	-$86.8K	0.02%	286
2019 Q1	$155K	Hold	2,485	–	–	0.06%	260
2018 Q4	$132K	Hold	2,485	–	–	0.06%	236
2018 Q3	$190K	Hold	2,485	–	–	0.05%	388
2018 Q2	$172K	Hold	2,485	–	–	0.05%	378
2018 Q1	$198K	Hold	2,485	–	–	0.07%	333
2017 Q4	$259K	Hold	2,485	–	–	0.09%	285
2017 Q3	$297K	Hold	2,485	–	–	0.12%	228
2017 Q2	$318K	Sell	2,485 -94	-4%	-$12.8K	0.14%	208
2017 Q1	$397K	Buy	2,579 +300	+13%	+$45.8K	0.18%	147
2016 Q4	$342K	Hold	2,279	–	–	0.16%	162
2016 Q3	$348K	Sell	2,279 -261	-10%	-$38.7K	0.18%	153
2016 Q2	$340K	Buy	+2,540	New	+$337K	0.17%	148
2016 Q1	–	Sell	-109	Closed	-$16K	–	799
2015 Q4	$16K	Buy	+109	New	+$16.6K	0.01%	786

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ausdal Financial Partners's PFX Position: Q1 2020 in Review

Ausdal Financial Partners sold out of PhenixFIN (PFX) in Q1 2020, closing a stake of 1,000 shares — an estimated $43K sold.

Ausdal Financial Partners first reported a position in PFX in Q4 2015 and held it in 16 quarters. The position peaked at $397K in Q1 2017. 50 funds tracked by Wall St. Rank hold PFX as of Q1 2020.

Ausdal Financial Partners reported no remaining PhenixFIN position as of Q1 2020 after selling out during the quarter.
Ausdal Financial Partners sold 1,000 PhenixFIN shares in Q1 2020, an estimated $43K.
Ausdal Financial Partners first reported a position in PhenixFIN in Q4 2015 and held it in 16 quarters.
Ausdal Financial Partners's PhenixFIN position peaked at $397K in Q1 2017.
50 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2020.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.