Ticker: PFX CUSIP: 71742W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROYAL BANK OF CANADA | 50 | $2 |
| US BANCORP \DE\ | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Adalta Capital Management LLC | 172,939 | 175,569 | +2,630 (+1.5%) |
| RAYMOND JAMES FINANCIAL INC | 20,369 | 22,368 | +1,999 (+9.8%) |
| Legal & General Group Plc | 12,695 | 13,093 | +398 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 57,917 | 55,406 | -2,511 (-4.3%) |
| UBS Group AG | 2,099 | 130 | -1,969 (-93.8%) |
| OSAIC HOLDINGS, INC. | 697 | 400 | -297 (-42.6%) |
| MAI Capital Management | 22 | 11 | -11 (-50.0%) |
| WELLS FARGO & COMPANY/MN | 261 | 250 | -11 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 10,300 | $507 |