EGA
PFX icon

Eagle Global Advisors’s PhenixFIN PFX Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-3,466
Closed -$443K – 331
2017
Q2 		$443K Sell
3,466
-1,232
-26% -$167K 0.01% 235
2017
Q1 		$723K Buy
+4,698
New +$718K 0.02% 176

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eagle Global Advisors's PFX Position: Q3 2017 in Review

Eagle Global Advisors sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 3,466 shares — an estimated $443K sold.

Eagle Global Advisors first reported a position in PFX in Q1 2017 and held it in 2 quarters. The position peaked at $723K in Q1 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Eagle Global Advisors reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 3,466 PhenixFIN shares in Q3 2017, an estimated $443K.
  • Eagle Global Advisors first reported a position in PhenixFIN in Q1 2017 and held it in 2 quarters.
  • Eagle Global Advisors's PhenixFIN position peaked at $723K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.