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PhenixFIN Corporation (Q29.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.00+0.80 (+1.99%)
At close: 08:04AM CEST

Major Holders

Currency in EUR
Breakdown
19.64%% of Shares Held by All Insider
32.14%% of Shares Held by Institutions
40.00%% of Float Held by Institutions
18Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Adalta Capital Management LLC135,714Dec 31, 20236.59%5,564,274
Northwestern Mutual Wealth Management Company131,458Dec 31, 20236.38%5,389,778
22NW, LP117,885Dec 31, 20235.72%4,833,285
Morgan Stanley66,296Dec 31, 20233.22%2,718,136
American Financial Group Inc.64,327Mar 31, 20243.12%2,637,407
Almitas Capital LLC17,818Dec 31, 20230.86%730,538
Legal & General Group PLC16,577Dec 31, 20230.80%679,657
Osaic Holdings Inc2,587Dec 31, 20230.13%106,067
Compagnie Lombard Odier Scma2,500Mar 31, 20240.12%102,500
Allworth Financial LP2,166Mar 31, 20240.11%88,806

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
High Income Securities Fund19,193Feb 29, 20240.93%786,913
Fidelity NASDAQ Composite Index Fund762Mar 31, 20240.04%31,242