NASSAU COS NEW YORK 7.45 QUIBS 2032 - Preferred Stock (PFX)

CUSIP: 71902E208

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class
Equity / Preferred Stock
Total 13F shares
307,832
Total 13F value
$6,234,096
Share change
0
SEC-reported price per share
$20.34
Number of holders
3

Security key

71902E208

Report period

Q3 2025

Institutions

3

Top holders

3

PFX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 PhenixFIN Corp SEC filings PhenixFIN Corp company facts PhenixFIN Corp 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Lowell W. Robinson
Disclosed value leader
Adalta Capital Management...
Comparable rows
15/15
Latest evidence
16 Sep 2025
3/4/5 13F Lead comparable stake: 0.15% Showing 1-6 of 15 holder rows.

Quick read

Lowell W. Robinson leads the comparable SEC ownership view at 0.15%.

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 Lowell W. Robinson's linked filing trail.
Comparable ownership Top 5
Lowell W. Robinson 0.15%
Adalta Capital Management LLC 8.7%
22NW, LP 6%
AMERICAN FINANCIAL GROUP INC 3.3%
MORGAN STANLEY 3.1%

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
Lowell W. Robinson
3/4/5
Director
3/4/5
0.15%
$144,780
3,000 shares
 +$72,859 16 Sep 2025
Adalta Capital Management LLC
13F
Company
13F
8.7%
$8,619,146
169,839 shares
 — 30 Jun 2025
22NW, LP
13F
Company
13F
6%
$5,978,685
117,885 shares
 — 30 Jun 2025
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
3.3%
$3,258,163
64,327 shares
 — 30 Jun 2025
MORGAN STANLEY
13F
Company
13F
3.1%
$3,047,662
60,171 shares
 — 30 Jun 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
1%
$1,001,806
19,779 shares
 — 30 Jun 2025
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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
307,832
Rows available
3
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 2025 vs Q1 2026 Across Filers

Q1 2026 holders
3
Q3 2025 holders
3
Holder diff
0
Investor Q1 2026 Shares Q3 2025 Shares Share Diff Share Chg % Q1 2026 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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