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Bulldog Investors’s PhenixFIN PFX Stock Holding History

Bulldog Investors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$818K Hold
19,218
– – 0.18% 105
2026
Q1 		$751K Hold
19,218
– – 0.17% 110
2025
Q4 		$849K Hold
19,218
– – 0.19% 106
2025
Q3 		$915K Hold
19,218
– – 0.21% 99
2025
Q2 		$973K Hold
19,218
– – 0.25% 84
2025
Q1 		$1.02M Hold
19,218
– – 0.28% 75
2024
Q4 		$973K Buy
+19,218
New +$921K 0.25% 82

Other funds holding PFX

ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bulldog Investors's PFX Position: Q2 2026 in Review

Bulldog Investors held its PhenixFIN (PFX) position steady in Q2 2026 at 19,218 shares worth $818K. The position accounts for 0.18% of the portfolio, ranked #105.

Bulldog Investors first reported a position in PFX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2025. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • Bulldog Investors held 19,218 shares of PhenixFIN worth $818K as of Q2 2026.
  • Bulldog Investors left its PhenixFIN share count unchanged in Q2 2026.
  • PhenixFIN made up 0.18% of Bulldog Investors's portfolio in Q2 2026, its #105 holding.
  • Bulldog Investors first reported a position in PhenixFIN in Q4 2024 and has held it in 7 quarters since.
  • Bulldog Investors's PhenixFIN position peaked at $1.02M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.