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Linscomb Wealth’s PhenixFIN PFX Stock Holding History

Linscomb Wealth’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
2022
Q1 		– Sell
-7,860
Closed -$329K – 357
2021
Q4 		$329K Hold
7,860
– – 0.02% 259
2021
Q3 		$337K Hold
7,860
– – 0.02% 256
2021
Q2 		$321K Hold
7,860
– – 0.02% 262
2021
Q1 		$259K Buy
+7,860
New +$241K 0.01% 287
2020
Q3 		– Sell
-7,860
Closed -$120K – 308
2020
Q2 		$120K Buy
7,860
+1,285
+20% +$16.6K 0.01% 287
2020
Q1 		$76K Buy
6,575
+5,850
+807% +$198K 0.01% 385
2019
Q4 		$32K Buy
+725
New +$31.9K ﹤0.01% 414

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Linscomb Wealth's PFX Position: Q1 2022 in Review

Linscomb Wealth sold out of PhenixFIN (PFX) in Q1 2022, closing a stake of 7,860 shares — an estimated $329K sold.

Linscomb Wealth first reported a position in PFX in Q4 2019 and held it in 7 quarters. The position peaked at $337K in Q3 2021. 21 funds tracked by Wall St. Rank hold PFX as of Q1 2022.

  • Linscomb Wealth reported no remaining PhenixFIN position as of Q1 2022 after selling out during the quarter.
  • Linscomb Wealth sold 7,860 PhenixFIN shares in Q1 2022, an estimated $329K.
  • Linscomb Wealth first reported a position in PhenixFIN in Q4 2019 and held it in 7 quarters.
  • Linscomb Wealth's PhenixFIN position peaked at $337K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2022.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.