# PhenixFIN Corporation COM

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.

## Summary

- Issuer: PhenixFIN Corporation
- Class: COM
- CUSIP: 71742W103
- Asset category: EC
- 13F holders: 16
- 13F value: $15.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $809K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 16 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Adalta Capital Management LLC](https://search.stillhousedata.com/firm/283771) | 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](https://search.stillhousedata.com/firm/230788) | SEATTLE, WA | $1.7M | 43,115 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $935K | 23,938 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | 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](https://search.stillhousedata.com/firm/322695) | BOISE, ID | $10K | 200 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10K | 251 |
| [Legacy Wealth Managment, LLC/ID](https://search.stillhousedata.com/firm/174767) | BOISE, ID | $8K | 200 |
| MAI Capital Management | INDEPENDENCE, OH | $430 | 11 |
| US BANCORP \\DE\\ | MINNEAPOLIS, MN | $117 | 3 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| High Income Securities Fund | High Income | $809K | 66.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71742W103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.