IAIM
LRFC

International Assets Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History

International Assets Investment Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$8.96K – 2300
2024
Q2 		$8.96K Buy
+400
New +$8.93K ﹤0.01% 1700
2021
Q2 		– Sell
-5,848
Closed -$84K – 1276
2021
Q1 		$84K Hold
5,848
– – 0.01% 766
2020
Q4 		$84K Buy
+5,848
New +$66.6K 0.02% 651
2020
Q3 		– Sell
-6,416
Closed -$101K – 422
2020
Q2 		$101K Sell
6,416
-1,300
-17% -$23.5K 0.02% 351
2020
Q1 		$145K Buy
+7,716
New +$337K 0.04% 297

Other funds holding LRFC

PAIM
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

International Assets Investment Management's LRFC Position: Q3 2024 in Review

International Assets Investment Management sold out of Logan Ridge Finance Corp (LRFC) in Q3 2024, closing a stake of 400 shares — an estimated $8.96K sold.

International Assets Investment Management first reported a position in LRFC in Q1 2020 and held it in 5 quarters. The position peaked at $145K in Q1 2020. 15 funds tracked by Wall St. Rank hold LRFC as of Q3 2024.

  • International Assets Investment Management reported no remaining Logan Ridge Finance Corp position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 400 Logan Ridge Finance Corp shares in Q3 2024, an estimated $8.96K.
  • International Assets Investment Management first reported a position in Logan Ridge Finance Corp in Q1 2020 and held it in 5 quarters.
  • International Assets Investment Management's Logan Ridge Finance Corp position peaked at $145K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.