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Equibles

Allworth Financial LP

Position in PFX — PhenixFIN Corp

CIK 1555170 FOLSOM, CA
Back to PFX Full portfolio

Position in PFX

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$12,169
+$998 QoQ
Shares Held
286
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 11 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. PFX ranks #185 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in PFX

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,169 286
2026-03-31 $11,171 286
2025-12-31 $12,635 286
2025-09-30 $13,620 286
2025-03-31 $120,042 2,223
2024-12-31 $109,690 2,166
2024-09-30 $103,112 2,166
2024-06-30 $101,303 2,166
2024-03-31 $95,520 2,166
2023-12-31 $91,507 2,166
2023-09-30 $82,091 2,166
2023-06-30 $158,308 4,166