Position in PFX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,513,010
+$655,285 QoQ
Shares Held
176,569
+0.6% QoQ
Ownership
9.14%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. PFX ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
This page
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in PFX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,513,010 | 176,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,857,725 | 175,569 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,756,638 | 175,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,236,219 | 172,939 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,602,344 | 169,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,096,246 | 168,449 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $7,876,045 | 155,524 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $7,121,850 | 149,603 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $7,011,009 | 149,904 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $6,275,826 | 142,309 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $5,733,508 | 135,714 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,002,761 | 131,999 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,958,962 | 130,499 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $4,661,963 | 125,999 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $3,694,111 | 118,973 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $3,909,126 | 112,080 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $3,329,893 | 91,280 | Shares | Other | 2022-08-18 | |
| 2022-03-31 | $3,126,191 | 76,435 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,816,668 | 43,435 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $825,181 | 19,235 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $408,000 | 10,000 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||