PhenixFIN Corporation COM is a security (CUSIP 71742W103) tracked across SEC portfolio filings. 16 institutional managers reported $15.6M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $809K via N-PORT as of 2026-05-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Adalta Capital Management LLC | NEW YORK, NY | $6.9M | 175,569 |
| AMERICAN FINANCIAL GROUP INC | CINCINNATI, OH | $2.5M | 64,327 |
| MORGAN STANLEY | NEW YORK, NY | $2.1M | 54,958 |
| 22NW, LP | SEATTLE, WA | $1.7M | 43,115 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $935K | 23,938 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $751K | 19,218 |
| Legal & General Group Plc | London, X0 | $602K | 15,140 |
| UBS Group AG | Zurich, V8 | $19K | 488 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $16K | 400 |
| Allworth Financial LP | FOLSOM, CA | $11K | 286 |
| Legacy Investment Solutions, LLC | BOISE, ID | $10K | 200 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10K | 251 |
| Legacy Wealth Managment, LLC/ID | BOISE, ID | $8K | 200 |
| MAI Capital Management | INDEPENDENCE, OH | $430 | 11 |
| US BANCORP \DE\ | MINNEAPOLIS, MN | $117 | 3 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Income Securities Fund | High Income | $809K | 66.17% |