PhenixFIN Corp
PFX- Exchange
- Nasdaq
- SEC CIK
- 0001490349
Other share classesPFXNZ
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- −5 vs. Q1 2026
- Shares held
- 330.79K
- −67.32K (−16.9%) vs. Q1 2026
- Total value
- $14.09M
- −$1.48M (−9.5%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
23 in Q3 2021 → 11 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adalta Capital Management LLC | 176,569 | $7.51M | 3.30% | +1,000+0.6% | Added |
| AMERICAN FINANCIAL GROUP INC | 64,327 | $2.74M | 0.97% | 00.0% | Unchanged |
| MORGAN STANLEY | 54,462 | $2.32M | 0.00% | −496−0.9% | Reduced |
| Bulldog Investors, LLP | 19,218 | $817.92K | 0.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,140 | $655.26K | 0.00% | 00.0% | Unchanged |
| ADVISOR GROUP HOLDINGS, INC. | 400 | $17.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 286 | $12.17K | 0.00% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 250 | $10.65K | 0.00% | −1−0.4% | Reduced |
| UBS Group AG | 130 | $5.53K | 0.00% | −358−73.4% | Reduced |
| IFG Advisory, LLC | 7 | $298 | 0.00% | +7 | New |
| US BANCORP \DE\ | 3 | $128 | 0.00% | 00.0% | Unchanged |
| 22NW, LP | 0 | $0 | 0.00% | −43,115−100.0% | Sold out |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | 0.00% | −23,938−100.0% | Sold out |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |