13F QoQ Ownership Changes
PFXNZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 3 added · 12 reduced · 0 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 286 | +286 | $12.6K | +$12.6K | — |
| Royal Bank of Canada | 50 | +50 | $2.0K | +$2.0K | — |
| US BANCORP \DE\ | 3 | +3 | $133 | +$133 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Adalta Capital Management LLC | 175,569 | +2,630 | $7.8M | -$374.2K | 1.5% |
| RAYMOND JAMES FINANCIAL INC | 22,368 | +1,999 | $988.2K | +$18.1K | 9.8% |
| Legal & General Group Plc | 13,093 | +398 | $589.4K | -$15.2K | 3.1% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 22NW, LP | 117,885 | 0 | $5.2M | -$393.9K | 0.0% |
| MORGAN STANLEY | 55,406 | -2,511 | $2.4M | -$310.5K | -4.3% |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 0 | $2.8M | -$221.6K | 0.0% |
| UBS Group AG | 130 | -1,969 | $5.7K | -$94.2K | -93.8% |
| Bulldog Investors, LLP | 19,218 | 0 | $849.1K | -$66.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 400 | -297 | $17.7K | -$16.2K | -42.6% |
| WELLS FARGO & COMPANY/MN | 250 | -11 | $11.1K | -$1.4K | -4.2% |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | $8.8K | -$689 | 0.0% |
| MAI Capital Management | 11 | -11 | $486 | -$562 | -50.0% |
| Archer Investment Corp | 126 | 0 | $5.6K | -$434 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 108 | 0 | $4.8K | -$373 | 0.0% |
| Sound Income Strategies, LLC | 78 | 0 | $3.4K | -$222 | 0.0% |