HoldingsHub
中文

Home › Stocks › PFX

PFX — PHENIXFIN CORP

Reported value held$3.39M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$2.99M · 69.98K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.2% (-855 sh)
Institutional value change Up +7.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding PFX (PHENIXFIN CORP) in their latest 13F filings, with a combined reported value of $2.99M across 69.98K shares. That is -1.2% by share count (-855 shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PFX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 54.46K $2.32M 0.00% Reduce
Legal & General Investment Management America history 15.14K $655.26K 0.00% Hold
Wells Fargo & Co history 250 $10.64K 0.00% Hold
UBS Group AG history 130 $5.53K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 54.96K $2.15M 0.00% Reduce
Legal & General Investment Management America history 15.14K $601.82K 0.00% Add
UBS Group AG history 488 $19.06K 0.00% Add
Wells Fargo & Co history 251 $9.79K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 55.41K $2.45M 0.00% Reduce
Legal & General Investment Management America history 13.09K $589.45K 0.00% Add
Wells Fargo & Co history 250 $11.05K 0.00% Reduce
UBS Group AG history 130 $5.74K 0.00% Reduce
Bank of America Corp history 108 $4.77K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 57.92K $2.76M 0.00% Reduce
Legal & General Investment Management America history 12.70K $604.60K 0.00% Reduce
UBS Group AG history 2.10K $99.97K 0.00% Add
Wells Fargo & Co history 261 $12.43K 0.00% Hold
Bank of America Corp history 108 $5.14K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 60.17K $3.05M 0.00% Reduce
Morgan Stanley history 60.17K $3.05M 0.00% Reduce
Legal & General Investment Management America history 14.15K $716.75K 0.00% Hold
UBS Group AG history 1.96K $99.43K 0.00% Reduce
Wells Fargo & Co history 261 $13.22K 0.00% Hold
Bank of America Corp history 208 $10.54K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 61.80K $3.28M 0.00% Add
Morgan Stanley history 61.80K $3.28M 0.00% Add
Legal & General Investment Management America history 14.15K $756.37K 0.00% Hold
UBS Group AG history 2.12K $112.41K 0.00% Add
Bank of America Corp history 308 $16.32K 0.00% Hold
Wells Fargo & Co history 261 $14.09K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 54.46K 54.96K 55.41K 57.92K 60.17K 61.80K 60.50K 64.79K 66.32K 64.81K 66.30K 67.64K 69.34K 72.78K 75.44K 75.63K 76.28K 78.33K 78.67K 71.17K
Legal & General Investment Management America 15.14K 15.14K 13.09K 12.70K 14.15K 14.15K 14.15K 15.78K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K 16.58K
Wells Fargo & Co 250 251 250 261 261 261 381 261 261 261 260 314 259 308 309 309 309 283 258 258
UBS Group AG 130 488 130 2.10K 1.96K 2.12K 518 218 2.11K 2.12K 1.83K 130 130 585 3.59K 2.08K 606 344 393 724
Bank of America Corp — — 108 108 208 308 308 180 — — — — 25 25 25 25 25 50 200 200
Millennium Management — — — — — — — — — — — — — — — — — — — 9.12K

Download holders (CSV)