PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022

Shares 3,700 Value ($000) $135 Avg Close $36.67 Range $33.63 - $40.45

Q1 2022

Shares 5,537 Value ($000) $226 Avg Close $37.94 Range $33.96 - $39.51

Q4 2021

Shares 5,537 Value ($000) $232 Avg Close $39.71 Range $38.10 - $40.92

Q3 2021

Shares 3,283 Value ($000) $141 Avg Close $39.31 Range $34.82 - $41.39

Q2 2021

Shares 2,083 Value ($000) $85 Avg Close $35.64 Range $30.86 - $40.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,700	$135	$36.67	$33.63 - $40.45
Q1 2022	5,537	$226	$37.94	$33.96 - $39.51
Q4 2021	5,537	$232	$39.71	$38.10 - $40.92
Q3 2021	3,283	$141	$39.31	$34.82 - $41.39
Q2 2021	2,083	$85	$35.64	$30.86 - $40.45