PFX Holdings Changes

This page summarizes the PFX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether PFX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	3/31/2022 Share Count	6/30/2022 Share Count	Change	% Change
13F Filers Increasing PFX Share Count
UBS Group AG	344	606	+262	+76.16%
Adalta Capital Management LLC	76,435	91,280	+14,845	+19.42%
Wells Fargo & Company MN	283	309	+26	+9.19%
Greenwich Investment Management Inc.	10,920	11,204	+284	+2.60%
Almitas Capital LLC	98,169	99,677	+1,508	+1.54%
13F Filers Reporting New Positions In PFX
Proequities Inc.	0	0	UNCH	100%
Farmer Steven Patrick	0	14,551	+14,551	+100%
13F Filers With Unchanged Share Count
Legal & General Group Plc	16,577	16,577	UNCH	0.00%
American Financial Group Inc.	64,327	64,327	UNCH	0.00%
Northwestern Mutual Wealth Management Co.	172,675	172,675	UNCH	0.00%
Compagnie Lombard Odier SCmA	2,500	2,500	UNCH	0.00%
22NW LP	117,885	117,885	UNCH	0.00%
Rockefeller Capital Management L.P.	150	150	UNCH	0.00%
Geneos Wealth Management Inc.	135	135	UNCH	0.00%
13F Filers Decreasing PFX Share Count
Bank of America Corp DE	50	25	-25	-50.00%
Confluence Investment Management LLC	24,000	14,551	-9,449	-39.37%
Thomas J. Herzfeld Advisors Inc.	5,537	3,700	-1,837	-33.18%
Advisor Group Holdings Inc.	4,441	3,691	-750	-16.89%
Morgan Stanley	78,331	76,278	-2,053	-2.62%
13F Filers Exiting PFX
Tower Research Capital LLC TRC	277	0	-277	-100.00%

See Summary: Institutional Holders of PFX
See Details: Top 10 Hedge Funds Holding PFX
Also See: PFX Insider Buying

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