Compagnie Lombard Odier SCmA’s PhenixFIN PFX Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q1	–	Sell	-2,500	Closed	-$123K	–	510
2024 Q4	$123K	Hold	2,500	–	–	﹤0.01%	278
2024 Q3	$118K	Hold	2,500	–	–	﹤0.01%	280
2024 Q2	$117K	Hold	2,500	–	–	﹤0.01%	274
2024 Q1	$110K	Hold	2,500	–	–	﹤0.01%	295
2023 Q4	$105K	Hold	2,500	–	–	﹤0.01%	346
2023 Q3	$95.2K	Hold	2,500	–	–	﹤0.01%	360
2023 Q2	$94.9K	Hold	2,500	–	–	﹤0.01%	353
2023 Q1	$92.7K	Hold	2,500	–	–	﹤0.01%	383
2022 Q4	$78K	Hold	2,500	–	–	﹤0.01%	423
2022 Q3	$86K	Hold	2,500	–	–	﹤0.01%	409
2022 Q2	$90K	Hold	2,500	–	–	﹤0.01%	394
2022 Q1	$102K	Hold	2,500	–	–	﹤0.01%	378
2021 Q4	$105K	Hold	2,500	–	–	﹤0.01%	434
2021 Q3	$107K	Hold	2,500	–	–	﹤0.01%	423
2021 Q2	$102K	Hold	2,500	–	–	﹤0.01%	412
2021 Q1	$82K	Hold	2,500	–	–	﹤0.01%	467
2020 Q4	$69K	Hold	2,500	–	–	﹤0.01%	410
2020 Q3	$45K	Hold	2,500	–	–	﹤0.01%	391
2020 Q2	$38K	Hold	2,500	–	–	﹤0.01%	405
2020 Q1	$29K	Hold	2,500	–	–	﹤0.01%	380
2019 Q4	$109K	Hold	2,500	–	–	﹤0.01%	306
2019 Q3	$130K	Hold	2,500	–	–	0.01%	283
2019 Q2	$117K	Buy	+2,500	New	+$146K	﹤0.01%	292

Other funds holding PFX

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legal & General Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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