Security key
71902E208
NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX)
CUSIP: 71902E208
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Preferred Stock
- Total 13F shares
- 322,965
- Total 13F value
- $5,636,000
- Share change
- -69,836
- SEC-reported price per share
- $17.45
- Number of holders
- 1
- Value change
- -$1,186,666
- Number of sells
- 2
Report period
Q2 2021
Institutions
1
Top holders
1
PFX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PhenixFIN Corp SEC filings
PhenixFIN Corp company facts
PhenixFIN Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 71902E208
Recent filing periods:
Ownership snapshot
Top reported holders of PFX - NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMERICAN FINANCIAL GROUP INC
Disclosed value leader
AMERICAN FINANCIAL GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
AMERICAN FINANCIAL GROUP INC leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMERICAN FINANCIAL GROUP INC's linked filing trail.
Comparable ownership
Top 5
AMERICAN FINANCIAL GROUP INC
3.3%
MORGAN STANLEY
2.8%
CONFLUENCE INVESTMENT MANAGEMENT LLC
1.2%
Beach Point Capital Management LP
1%
Legal & General Group Plc
0.97%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
3.3%
|
$2,118,000
64,327 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$1,818,000
55,224 shares
|
— | 31 Mar 2021 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.2%
|
$768,000
23,335 shares
|
— | 31 Mar 2021 |
| Beach Point Capital Management LP |
13F
Company
|
1%
|
$658,000
20,000 shares
|
— | 31 Mar 2021 |
| Legal & General Group Plc |
13F
Company
|
0.97%
|
$627,000
19,012 shares
|
— | 31 Mar 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.69%
|
$442,000
13,440 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
322,965
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
2
Q2 2021 holders
1
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend