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PhenixFIN
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Overview Fund Activity

20 hedge funds and large institutions have $25.2M invested in PhenixFIN in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Adalta Capital Management
New York
$3.32M
2
SPF
2
Steven Patrick Farmer
$525K
3
AC
3
Almitas Capital
California
$3.64M
4
GIM
4
Greenwich Investment Management
Connecticut
$409K
5
UBS Group
5
UBS Group
Switzerland
$22K

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$525K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$135K
4
RG
4
Retirement Group
California
$63K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.3M 172,675 – –
2L
2
22NW LP
Washington
$4.3M 117,885 – –
AC
3
Almitas Capital
California
$3.64M 99,677 +1,508 +2%
ACM
4
Adalta Capital Management
New York
$3.32M 91,280 +14,845 +19%
Morgan Stanley
5
Morgan Stanley
New York
$2.78M 76,278 -2,053 -3%
AFG
6
American Financial Group
Ohio
$2.35M 64,327 – –
Legal & General Group
7
Legal & General Group
United Kingdom
$605K 16,577 – –
CIM
8
Confluence Investment Management
Missouri
$525K 14,551 -9,449 -39%
SPF
9
Steven Patrick Farmer
$525K 14,551 +14,551 New
GIM
10
Greenwich Investment Management
Connecticut
$409K 11,204 +284 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$135K 3,700 -1,837 -33%
Osaic Holdings
12
Osaic Holdings
Arizona
$135K 3,691 -750 -17%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$90K 2,500 – –
RG
14
Retirement Group
California
$63K 1,737 -1,554 -47%
UBS Group
15
UBS Group
Switzerland
$22K 606 +262 +76%
Wells Fargo
16
Wells Fargo
California
$11K 309 +26 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$5K 150 – –
GWM
18
Geneos Wealth Management
Colorado
$4K 135 – –
Bank of America
19
Bank of America
North Carolina
$1K 25 -25 -50%
TRCT
20
Tower Research Capital (TRC)
New York
– – -277 Closed
AF
21
Advisornet Financial
Minnesota
– – -65 Closed
HNB
22
Huntington National Bank
Ohio
$0 1 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –