Gradient Investments’s PhenixFIN PFX Stock Holding History

Gradient Investments’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
2015 Q2	–	Sell	-23	Closed	-$4K	–	699
2015 Q1	$4K	Buy	+23	New	+$4.28K	﹤0.01%	496

Other funds holding PFX

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AFG

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments's PFX Position: Q2 2015 in Review

Gradient Investments sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 23 shares — an estimated $4K sold.

Gradient Investments first reported a position in PFX in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

Gradient Investments reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
Gradient Investments sold 23 PhenixFIN shares in Q2 2015, an estimated $4K.
Gradient Investments first reported a position in PhenixFIN in Q1 2015 and held it in 1 quarter.
Gradient Investments's PhenixFIN position peaked at $4K in Q1 2015.
92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.