PFX · PhenixFIN Corp · Held by Funds
Market Cap
$88.05M
Shares
1.93M
Volume · Oct 5
6255
Avg daily vol (3M)
14.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 19,218 | $809,462 | 0.66% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 762 | $32,095 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions