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LRFC - Logan Ridge Finance Corporation Stock Price, Fair Value and News
22.55
USD
+0.07
(+0.31%)
Market Closed
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LRFC
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Funds-Owners-Holders
Which funds bought or sold LRFC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
24.00
2024-05-15
Arbiter Partners Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,113
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
215,060
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
25,160
2024-05-14
NewEdge Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Laurel Wealth Advisors LLC
ADDED
Premium
Premium
Premium
Premium
4,729
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
312
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,300
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,938
2024-05-10
WELLS FARGO & COMPANY/MN
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Bulldog Investors, LLP
ADDED
Premium
Premium
Premium
Premium
118,746
2024-05-10
JPMORGAN CHASE & CO
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
25,120
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Dakota Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
15,616
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
170,968
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
985
2024-02-12
Cape Investment Advisory, Inc.
NEW
Premium
Premium
Premium
Premium
18.00
2024-01-09
IFP Advisors, Inc
NEW
Premium
Premium
Premium
Premium
218
2023-07-27
EA Series Trust
NEW
Premium
Premium
Premium
Premium
9,935
Rows per page:
10
All
1–24 of 24
Which funds are the top buyers of LRFC?
Fund Name
# Shares
$ Value
% Port.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
215,060
4,836,700
0.28%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
170,968
3,845,070
0.01%
Bulldog Investors, LLP
118,746
2,670,600
0.88%
Arbiter Partners Capital Management LLC
61,113
1,374,430
1.73%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
25,160
565,345
0.01%
Empowered Funds, LLC
25,120
564,446
-
Dakota Wealth Management
15,616
351,204
0.01%
EA Series Trust
9,935
204,164
0.01%
Laurel Wealth Advisors LLC
4,729
106,356
0.02%
ACADIAN ASSET MANAGEMENT LLC
2,938
66,000
-
Rows per page:
10
1–10 of 24
Which funds have put a big percent of portfolio in LRFC?
Fund Name
$ Value
% Port.
Arbiter Partners Capital Management LLC
1,374,430
1.73%
Bulldog Investors, LLP
2,670,600
0.88%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
4,836,700
0.28%
Laurel Wealth Advisors LLC
106,356
0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
3,845,070
0.01%
Dakota Wealth Management
351,204
0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
565,345
0.01%
EA Series Trust
204,164
0.01%
OSAIC HOLDINGS, INC.
29,237
-
MORGAN STANLEY
42.00
-
Rows per page:
10
1–10 of 24
Trend of No. of funds that hold LRFC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
204,164
IFP Advisors, Inc
4,929
Tower Research Capital LLC (TRC)
540
Cape Investment Advisory, Inc.
407
Additions
Fund Name
% Increased
Empowered Funds, LLC
114
Laurel Wealth Advisors LLC
4.42
Bulldog Investors, LLP
0.65
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.35
Reductions
Fund Name
% Reduced
UBS Group AG
-58.29
ACADIAN ASSET MANAGEMENT LLC
-36.05
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-10.41
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
-7.4
Sold off
Fund Name
$ Sold
CAPTRUST FINANCIAL ADVISORS
-490,886
Advisory Services Network, LLC
-10,459
NewEdge Advisors, LLC
-4,544
CREATIVE FINANCIAL DESIGNS INC /ADV
-1,877
WELLS FARGO & COMPANY/MN
-11.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-