PHENIXFIN CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	16	-
2024-09-30	$0.02B	+2.2%	18	+12.5%
2024-12-31	$0.02B	+12.4%	19	+5.6%

Institution	Value	Shares	% of Portfolio
ADALTA CAPITAL MANAGEMENT LLC	$7.8M	155K	4.1%
22NW, LP	$5.9M	117K	3.7%
AMERICAN FINANCIAL GROUP INC	$3.3M	64K	1.5%
ALPHACENTRIC ADVISORS LLC	$0.5M	10K	0.5%
BULLDOG INVESTORS, LLP	$1.0M	19K	0.3%
CROSSINGBRIDGE ADVISORS, LLC	$0.5M	10K	0.2%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.0M	0K	0.0%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.0M	0K	0.0%
COMPAGNIE LOMBARD ODIER SCMA	$0.1M	2K	0.0%
RAYMOND JAMES FINANCIAL INC	$1.0M	19K	0.0%
ARCHER INVESTMENT CORP	$0.0M	0K	0.0%
MORGAN STANLEY	$3.1M	60K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	2K	0.0%
LEGAL & GENERAL GROUP PLC	$0.7M	14K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GM	US	GENERAL MOTORS CO	0.002	2	1034
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823