PhenixFIN Corp - Common Stock (PFX)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,019,340
Number of holders
16
Total 13F shares, excl. options
615,960
Shares change
+8,052
Total reported value, excl. options
$19,150,928
Value change
+$250,186
Number of buys
3
Number of sells
3
Price
$31.05

Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q4 2022

As of 31 Dec 2022 PhenixFIN Corp - Common Stock (PFX) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 615,960 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Adalta Capital Management LLC, 22NW, LP, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, Legal & General Group Plc, Almitas Capital LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Greenwich Investment Management, Inc., and UBS Group AG.
This table shows 16 institutional shareholders of the security as of 31 Dec 2022.
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.