CONFLUENCE INVESTMENT MANAGEMENT LLC - PHENIXFIN CORP ownership

PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 23 filers reported holding PHENIXFIN CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of PHENIXFIN CORP
ValueSharesWeighting
Q2 2023$552,210
+3.9%
14,5510.0%0.01%0.0%
Q1 2023$531,253
+117174.4%
14,5510.0%0.01%
+14.3%
Q4 2022$453
-99.9%
14,5510.0%0.01%
-12.5%
Q3 2022$501,000
-4.6%
14,5510.0%0.01%0.0%
Q2 2022$525,000
-46.1%
14,551
-39.4%
0.01%
-42.9%
Q1 2022$974,000
-3.4%
24,0000.0%0.01%
+7.7%
Q4 2021$1,008,000
+0.7%
24,000
+2.8%
0.01%
-7.1%
Q3 2021$1,001,000
+5.6%
23,3350.0%0.01%
+7.7%
Q2 2021$948,000
+23.4%
23,3350.0%0.01%
+18.2%
Q1 2021$768,00023,3350.01%
Other shareholders
PHENIXFIN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Moab Capital Partners 41,550$1,782,0004.34%
22NW, LP 117,885$5,057,0001.51%
AMERICAN FINANCIAL GROUP INC 64,327$2,760,0000.73%
Adalta Capital Management LLC 19,235$825,0000.46%
Thomas J. Herzfeld Advisors, Inc. 3,283$141,0000.06%
Linscomb Wealth, Inc. 7,860$337,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 23,335$1,001,0000.01%
Atlas Private Wealth Advisors 546$23,0000.01%
Accel Wealth Management 275$12,0000.01%
Banque Cantonale Vaudoise 2,500$107,0000.01%
View complete list of PHENIXFIN CORP shareholders