Fund shareholders of PHENIXFIN CORP
ISIN US71742W1036 · United States · LEI 549300JJH1QEB0RKNO53
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 32.1K $
- Share of capital
- 0.0 % of 1.9M shares on Aug 5, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 762 | 32.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 762 | 0.0 % |
| 2026Q2 | 1 | 0 | 762 | 0.0 % |
| 2026Q1 | 1 | 0 | 762 | 0.0 % |
| 2025Q4 | 1 | 0 | 762 | 0.0 % |
| 2025Q3 | 1 | 0 | 762 | 0.0 % |
| 2025Q2 | 1 | -1 | 762 | -93.1 % |
| 2025Q1 | 2 | +1 | 11,062 | +1,351.7 % |
| 2024Q4 | 1 | 0 | 762 | 0.0 % |
| 2024Q3 | 1 | 0 | 762 | 0.0 % |
| 2024Q2 | 1 | 0 | 762 | 0.0 % |
| 2024Q1 | 1 | 0 | 762 | 0.0 % |
| 2023Q4 | 1 | 762 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Adalta Capital Management LLC | 175,569 | 6.9M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 54,958 | 2.1M $ | as of Mar 31, 2026 |
| 22NW, LP | 43,115 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 23,938 | 935K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 19,218 | 750.7K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 15,140 | 601.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 488 | 19.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 400 | 15.6K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 286 | 11.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 251 | 9.8K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 200 | 7.8K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 126 | 4.9K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 78 | 3K $ | as of Mar 31, 2026 |
| MAI Capital Management | 11 | 430 $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3 | 117 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of PHENIXFIN CORP". https://titelia.com/en/stocks/phenixfin-corp-US71742W1036