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Steward Partners Investment Advisory’s PhenixFIN PFX Stock Holding History

Steward Partners Investment Advisory’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
2020
Q3 		– Sell
-1
Closed – – 2820
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2727
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2644
2019
Q4 		$0 Hold
1
– – ﹤0.01% 2703
2019
Q3 		$0 Hold
1
– – ﹤0.01% 2728
2019
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 2671
2018
Q4 		– Sell
-1
Closed – – 1744
2018
Q3 		$0 Sell
1
-8
-89% -$590 ﹤0.01% 2670
2018
Q2 		$1K Buy
9
+8
+800% +$609 ﹤0.01% 2371
2018
Q1 		$0 Sell
1
-500
-100% -$45.8K ﹤0.01% 2294
2017
Q4 		$52K Buy
501
+500
+50,000% +$57K ﹤0.01% 814
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1736
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1678
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1549
2016
Q4 		$0 Buy
+1
New +$153 ﹤0.01% 884

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Steward Partners Investment Advisory's PFX Position: Q3 2020 in Review

Steward Partners Investment Advisory sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 1 share.

Steward Partners Investment Advisory first reported a position in PFX in Q4 2016 and held it in 13 quarters. The position peaked at $52K in Q4 2017. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Steward Partners Investment Advisory reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1 PhenixFIN share in Q3 2020.
  • Steward Partners Investment Advisory first reported a position in PhenixFIN in Q4 2016 and held it in 13 quarters.
  • Steward Partners Investment Advisory's PhenixFIN position peaked at $52K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2020, filed 30 Oct 2020.