PhenixFIN Corp - Common Stock (PFX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
2.02M
Number of holders
14
Total 13F shares, excl. options
605K
Shares change
-66.8K
Total reported value, excl. options
$21.1M
Value change
-$2.34M
Number of buys
2
Number of sells
-5
Price
$34.88

Significant Holders of PhenixFIN Corp - Common Stock (PFX) as of Q3 2022

16 filings reported holding PFX - PhenixFIN Corp - Common Stock as of Q3 2022.
PhenixFIN Corp - Common Stock (PFX) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 605K shares of 2.02M outstanding shares and own 29.97% of the company stock.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (173K shares), 22NW, LP (118K shares), Adalta Capital Management LLC (112K shares), MORGAN STANLEY (75.6K shares), AMERICAN FINANCIAL GROUP INC (64.3K shares), Legal & General Group Plc (16.6K shares), Almitas Capital LLC (15.3K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (14.6K shares), Greenwich Investment Management, Inc. (11K shares), and Compagnie Lombard Odier SCmA (2.5K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.