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MAI Capital Management’s PhenixFIN PFX Stock Holding History

MAI Capital Management’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 		– Sell
-11
Closed -$430 – 3971
2026
Q1 		$430 Hold
11
– – ﹤0.01% 4452
2025
Q4 		$486 Sell
11
-11
-50% -$486 ﹤0.01% 3832
2025
Q3 		$1.05K Hold
22
– – ﹤0.01% 3486
2025
Q2 		$1.11K Hold
22
– – ﹤0.01% 3590
2025
Q1 		$1.17K Hold
22
– – ﹤0.01% 3091
2024
Q4 		$1.11K Buy
+22
New +$1.05K ﹤0.01% 3168

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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

MAI Capital Management's PFX Position: Q2 2026 in Review

MAI Capital Management sold out of PhenixFIN (PFX) in Q2 2026, closing a stake of 11 shares — an estimated $430 sold.

MAI Capital Management first reported a position in PFX in Q4 2024 and held it in 6 quarters. The position peaked at $1.17K in Q1 2025. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • MAI Capital Management reported no remaining PhenixFIN position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 11 PhenixFIN shares in Q2 2026, an estimated $430.
  • MAI Capital Management first reported a position in PhenixFIN in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PhenixFIN position peaked at $1.17K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.