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Institutional Holdings
PFXOwnership Summary
Institutions Holding
17
Total Shares Held
330,792
Total Value Held
$14,089,415
Quarter
2026-06-30
Active Positions
Increased Positions
1
176,569 shares
Decreased Positions
3
54,842 shares
Held Positions
6
99,374 shares
New Positions
1
7 shares
Sold Out Positions
6
67,468 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Adalta Capital Management LLC | 176,569 | $7,514,777 | ▲ +1,000 | 3.30% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 64,327 | $2,737,757 | Unchanged | 0.97% | 2026-06-30 |
| MORGAN STANLEY | 54,462 | $2,317,903 | ▼ -496 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 19,218 | $817,918 | Unchanged | 0.18% | 2026-06-30 |
| Legal & General Group Plc | 15,140 | $655,259 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 400 | $17,024 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 286 | $12,173 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 250 | $10,645 | ▼ -1 | 0.00% | 2026-06-30 |
| UBS Group AG | 130 | $5,533 | ▼ -358 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 7 | $298 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3 | $128 | Unchanged | 0.00% | 2026-06-30 |
| 22NW, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |