PhenixFIN Corp
PFX· Nasdaq
PFXPhenixFIN Corp
Who holds PhenixFIN Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Adalta Capital Management LLC | 176.6K | +0.6% | $7.5M | 3.3% | Aug 14, 2026 |
| Grace & White Inc | 262.4K | ±0% | $4.9M | 0.8% | Jul 17, 2026 |
| American Financial Group Inc | 64.3K | ±0% | $2.7M | 1% | Aug 12, 2026 |
| Morgan Stanley | 54.5K | −0.9% | $2.3M | 0.1% | Aug 13, 2026 |
| Bulldog Investors, LLP | 19.2K | ±0% | $817.9K | 0.2% | Aug 14, 2026 |
| Legal & General Group Plc | 15.1K | ±0% | $655.3K | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 400 | ±0% | $17K | 0% | Aug 14, 2026 |
| Allworth Financial LP | 286 | ±0% | $12.2K | 0.1% | Aug 11, 2026 |
| Wells Fargo & Company | 250 | −0.4% | $10.6K | 0% | Aug 14, 2026 |
| NVWM, LLC | 400 | ±0% | $7.5K | 0.1% | Jul 29, 2026 |
| UBS Group AG | 130 | −73.4% | $5.5K | 0% | Aug 13, 2026 |
| IFG Advisory, LLC | 7 | New | $298 | 0% | Aug 14, 2026 |
| US Bancorp | 3 | ±0% | $128 | 0% | Aug 12, 2026 |
