Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.02M
-
Number of holders
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15
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Total 13F shares, excl. options
-
596K
-
Shares change
-
-10.6K
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Total reported value, excl. options
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$22.6M
-
Value change
-
-$402K
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Number of buys
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3
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Number of sells
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-5
-
Price
-
$38.00
Significant Holders of PhenixFIN Corp - Common Stock (PFX) as of Q2 2023
16 filings reported holding PFX - PhenixFIN Corp - Common Stock as of Q2 2023.
PhenixFIN Corp - Common Stock (PFX) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 596K shares
of 2.02M outstanding shares and own 29.5% of the company stock.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (162K shares), Adalta Capital Management LLC (130K shares), 22NW, LP (118K shares), MORGAN STANLEY (69.3K 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), OSAIC HOLDINGS, INC. (2.6K shares), and Compagnie Lombard Odier SCmA (2.5K shares).
This table shows the top 15 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.