Position in PFX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,812
-$1,024 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 16 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Legacy Wealth Managment, LLC/ID holds $7,208,345 across 26 Asset Management names. PFX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECC |
Eagle Point Credit Co
|
575,559 | $2,164,100 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
138,174 | $1,682,958 | |
| 3 | FSK |
FS KKR Capital Corp
|
150,777 | $1,534,909 | |
| 4 | CION |
CION Investment Corp
|
208,062 | $1,423,143 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
6,198 | $102,948 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
2,271 | $80,484 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
6,010 | $58,777 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
5,237 | $29,903 |
All Filings in PFX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,812 | 200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,836 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,525 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,130 | 200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,800 | 200 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,128 | 200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,521 | 200 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||