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Thomas J. Herzfeld Advisors’s PhenixFIN PFX Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-3,700
Closed -$135K – 328
2022
Q2 		$135K Sell
3,700
-1,837
-33% -$71.6K 0.06% 90
2022
Q1 		$226K Hold
5,537
– – 0.08% 90
2021
Q4 		$232K Buy
5,537
+2,254
+69% +$95.1K 0.08% 97
2021
Q3 		$141K Buy
3,283
+1,200
+58% +$50.1K 0.06% 92
2021
Q2 		$85K Buy
+2,083
New +$78.9K 0.04% 124
2020
Q3 		– Sell
-5,119
Closed -$1.45M – 288
2020
Q2 		$1.45M Buy
+5,119
New +$66.2K 0.71% 38

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
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Thomas J. Herzfeld Advisors's PFX Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of PhenixFIN (PFX) in Q3 2022, closing a stake of 3,700 shares — an estimated $135K sold.

Thomas J. Herzfeld Advisors first reported a position in PFX in Q2 2020 and held it in 6 quarters. The position peaked at $1.45M in Q2 2020. 17 funds tracked by Wall St. Rank hold PFX as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining PhenixFIN position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,700 PhenixFIN shares in Q3 2022, an estimated $135K.
  • Thomas J. Herzfeld Advisors first reported a position in PhenixFIN in Q2 2020 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's PhenixFIN position peaked at $1.45M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.