CONFLUENCE INVESTMENT MANAGEMENT LLC - PHENIXFIN CORP ownership

PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 17 filers reported holding PHENIXFIN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Adalta Capital Management LLC 118,973$3,6972.61%
22NW, LP 117,885$3,660,3291.98%
AMERICAN FINANCIAL GROUP INC 64,327$1,9980.67%
Greenwich Investment Management, Inc. 10,632$3300.26%
Almitas Capital LLC 15,337$476,2130.22%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 172,675$5,361,5590.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 14,551$4530.01%
Compagnie Lombard Odier SCmA 2,500$78,0000.00%
Legal & General Group Plc 16,577$536,2660.00%
MORGAN STANLEY 75,441$2,342,4430.00%
View complete list of PHENIXFIN CORP shareholders