PhenixFIN Corp - Common Stock (PFX)

CUSIP: 71742W103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
2,019,340
Total 13F shares
434,128
Share change
-131,964
Total reported value
$19,056,159
Price per share
$44.10
Number of holders
15
Value change
-$5,776,039
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 71742W103?
CUSIP 71742W103 identifies PFX - PhenixFIN Corp - Common Stock in SEC institutional holdings data.

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Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q1 2024

As of 31 Mar 2024, PhenixFIN Corp - Common Stock (PFX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,128 shares. The largest 10 holders included Adalta Capital Management LLC, 22NW, LP, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, Legal & General Group Plc, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Royal Bank of Canada, OSAIC HOLDINGS, INC., Compagnie Lombard Odier SCmA, and Allworth Financial LP. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2024 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.