Security key
71902E208
NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX)
CUSIP: 71902E208
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Preferred Stock
- Total 13F shares
- 262,832
- Total 13F value
- $4,625,186
- Share change
- +262,432
- SEC-reported price per share
- $17.60
- Number of holders
- 2
- Value change
- +$4,618,147
- Number of buys
- 1
Report period
Q3 2023
Institutions
2
Top holders
2
PFX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
NORTHWESTERN MUTUAL WEALT...
Disclosed value leader
NORTHWESTERN MUTUAL WEALT...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
3/4/5
Highest disclosed value: $6,139,204
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has the largest disclosed position value at $6.14M.
0 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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's linked filing trail.
Disclosed position value
Top 5
NORTHWESTERN MUTUAL WEALTH MANAGE...
$6.14M
Adalta Capital Management LLC
$4.96M
22NW, LP
$4.48M
MORGAN STANLEY
$2.63M
AMERICAN FINANCIAL GROUP INC
$2.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
denominator unverified
|
$6,139,204
161,558 shares
|
— | 30 Jun 2023 |
| Adalta Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$4,956,000
130,499 shares
|
— | 30 Jun 2023 |
| 22NW, LP |
13F
Company
|
—
denominator unverified
|
$4,478,003
117,885 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,634,863
69,338 shares
|
— | 30 Jun 2023 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,444,000
64,327 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
—
denominator unverified
|
$629,927
16,577 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
262,832
Rows available
2
| 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 Q3 2023 vs Q2 2026 Across Filers
Q2 2026 holders
2
Q3 2023 holders
2
Holder diff
0
| Investor | Q2 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend