Adalta Capital Management LLC - PHENIXFIN CORP ownership

PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 14 filers reported holding PHENIXFIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Adalta Capital Management LLC ownership history of PHENIXFIN CORP
ValueSharesWeighting
Q3 2023$5,013
+1.2%
131,999
+1.1%
3.42%
+3.1%
Q2 2023$4,956
+9.3%
130,499
+3.6%
3.31%
+4.4%
Q1 2023$4,536
+22.7%
125,999
+5.9%
3.17%
+21.7%
Q4 2022$3,697
-99.9%
118,973
+6.2%
2.61%
-6.7%
Q3 2022$3,889,000
+17.3%
112,080
+22.8%
2.79%
+29.8%
Q2 2022$3,316,000
+6.4%
91,280
+19.4%
2.15%
+38.5%
Q1 2022$3,116,000
+71.3%
76,435
+76.0%
1.55%
+85.2%
Q4 2021$1,819,000
+120.5%
43,435
+125.8%
0.84%
+83.6%
Q3 2021$825,000
+102.7%
19,235
+92.4%
0.46%
+105.9%
Q2 2021$407,00010,0000.22%
Other shareholders
PHENIXFIN CORP shareholders Q3 2023
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