PhenixFIN Corp - Common Stock (PFX)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,019,340
Total 13F shares
248,919
Share change
+248,654
Total reported value
$8,193,000
Price per share
$32.90
Number of holders
21
Value change
+$8,185,000
Number of buys
19

Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q1 2021

As of 31 Mar 2021, PhenixFIN Corp - Common Stock (PFX) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,919 shares. The largest 10 holders included AMERICAN FINANCIAL GROUP INC, MORGAN STANLEY, Moab Capital Partners LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Beach Point Capital Management LP, Legal & General Group Plc, MILLENNIUM MANAGEMENT LLC, Linscomb & Williams, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ADVISOR GROUP HOLDINGS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.