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ProVise Management Group’s PhenixFIN PFX Stock Holding History

ProVise Management Group’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
2014
Q2 		– Sell
-1,044
Closed -$284K – 315
2014
Q1 		$284K Sell
1,044
-67
-6% -$18.7K 0.07% 240
2013
Q4 		$308K Buy
+1,111
New +$311K 0.08% 233
2013
Q3 		– Sell
-1,200
Closed -$326K – 323
2013
Q2 		$326K Buy
+1,200
New +$351K 0.1% 223

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ProVise Management Group's PFX Position: Q2 2014 in Review

ProVise Management Group sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 1,044 shares — an estimated $284K sold.

ProVise Management Group first reported a position in PFX in Q2 2013 and held it in 3 quarters. The position peaked at $326K in Q2 2013. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • ProVise Management Group reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • ProVise Management Group sold 1,044 PhenixFIN shares in Q2 2014, an estimated $284K.
  • ProVise Management Group first reported a position in PhenixFIN in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's PhenixFIN position peaked at $326K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.