DOSSIER · 13F Holders · Q2 2026
PFX

PHENIXFIN CORP

12 institutions still hold PHENIXFIN CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 71742W103·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$14M
visible holders
Holders
12
filers reporting
Concentration
53.59%
Adalta Capital Management LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported PFX in Q2 2026. Adalta Capital Management LLC leads at 53.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Adalta Capital Management LLC
CIK 0001698926
$8M177K3.30%Q2 2026
02
AMERICAN FINANCIAL GROUP INC
CIK 0001042046
$3M64K0.97%Q2 2026
03
MORGAN STANLEY
CIK 0000895421
$2M54K0.00%Q2 2026
04
Bulldog Investors, LLP
CIK 0001504304
$751K19K0.17%Q1 2026
05
Legal & General Group Plc
CIK 0000764068
$655K15K0.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$17K4000.00%Q2 2026
07
Allworth Financial LP
CIK 0001555170
$12K2860.00%Q2 2026
08
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11K2500.00%Q2 2026
09
UBS Group AG
CIK 0001610520
$6K1300.00%Q2 2026
10
IFG Advisory, LLC
CIK 0001728319
$29870.00%Q2 2026
11
US BANCORP \DE\
CIK 0000036104
$12830.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at PHENIXFIN CORP
Lorber David AAmster HowardMcmillan EllidaRobinson Lowell W