PhenixFIN Corp - Common Stock (PFX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,019,340
Total 13F shares
607,908
Share change
-67,616
Total reported value
$21,176,000
Price per share
$34.88
Number of holders
15
Value change
-$2,367,306
Number of buys
2
Number of sells
6

Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q3 2022

As of 30 Sep 2022, PhenixFIN Corp - Common Stock (PFX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 607,908 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, 22NW, LP, Adalta Capital Management LLC, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, Legal & General Group Plc, Almitas Capital LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Greenwich Investment Management, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.