PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,852 Value ($000) $122 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 1,828 Value ($000) $74 Avg Close $35.64 Range $30.86 - $40.45