PhenixFIN Corp - Common Stock (PFX)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,019,340
Total 13F shares
673,036
Share change
+22,252
Total reported value
$27,501,000
Price per share
$40.81
Number of holders
18
Value change
+$895,185
Number of buys
5
Number of sells
6

Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q1 2022

As of 31 Mar 2022, PhenixFIN Corp - Common Stock (PFX) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,036 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, 22NW, LP, Almitas Capital LLC, MORGAN STANLEY, Adalta Capital Management LLC, AMERICAN FINANCIAL GROUP INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Legal & General Group Plc, Greenwich Investment Management, Inc., and Thomas J. Herzfeld Advisors, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.