SOA Wealth Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

SOA Wealth Advisors’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	-985	Closed	-$22.1K	–	852
2024 Q2	$22.1K	Hold	985	–	–	﹤0.01%	428
2024 Q1	$22.2K	Hold	985	–	–	﹤0.01%	430
2023 Q4	$22.3K	Hold	985	–	–	0.01%	411
2023 Q3	$20.4K	Hold	985	–	–	0.01%	417
2023 Q2	$20.4K	Hold	985	–	–	﹤0.01%	427
2023 Q1	$20.5K	Hold	985	–	–	0.01%	420
2022 Q4	$22K	Hold	985	–	–	0.01%	391
2022 Q3	$17K	Hold	985	–	–	0.01%	415
2022 Q2	$15K	Hold	985	–	–	﹤0.01%	434
2022 Q1	$22K	Buy	+985	New	+$24.2K	0.01%	454

Other funds holding LRFC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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 $4.62B AUM 33.09% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

SOA Wealth Advisors's LRFC Position: Q3 2024 in Review

SOA Wealth Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q3 2024, closing a stake of 985 shares — an estimated $22.1K sold.

SOA Wealth Advisors first reported a position in LRFC in Q1 2022 and held it in 10 quarters. The position peaked at $22.3K in Q4 2023. 15 funds tracked by Wall St. Rank hold LRFC as of Q3 2024.

SOA Wealth Advisors reported no remaining Logan Ridge Finance Corp position as of Q3 2024 after selling out during the quarter.
SOA Wealth Advisors sold 985 Logan Ridge Finance Corp shares in Q3 2024, an estimated $22.1K.
SOA Wealth Advisors first reported a position in Logan Ridge Finance Corp in Q1 2022 and held it in 10 quarters.
SOA Wealth Advisors's Logan Ridge Finance Corp position peaked at $22.3K in Q4 2023.
15 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.