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National Planning Corporation’s PhenixFIN PFX Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-100
Closed -$18.3K – 1649
2014
Q4 		$18.3K Buy
+100
New +$21.7K ﹤0.01% 1776

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PAM
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UBS Group
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Planning Corporation's PFX Position: Q1 2015 in Review

National Planning Corporation sold out of PhenixFIN (PFX) in Q1 2015, closing a stake of 100 shares — an estimated $18.3K sold.

National Planning Corporation first reported a position in PFX in Q4 2014 and held it in 1 quarter. The position peaked at $18.3K in Q4 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q1 2015.

  • National Planning Corporation reported no remaining PhenixFIN position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 100 PhenixFIN shares in Q1 2015, an estimated $18.3K.
  • National Planning Corporation first reported a position in PhenixFIN in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's PhenixFIN position peaked at $18.3K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.