As of the latest SEC filings, PHOENIX COMPANIES INC (PNX) is held by 6 institutional funds. The largest fund shareholder is John Hancock Preferred Income Fund III (HPS), holding an estimated $10,312,275.00 in market value, representing 2.28% of its portfolio.
Funds holding PHOENIX COMPANIES INC (PNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 2.28% | $10,312,275.00 | 574,500 | Apr 30, 2026 | Jun 25, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.06% | $4,075,884.00 | 226,438 | Apr 30, 2026 | Jun 22, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 1.15% | $3,886,175.00 | 216,500 | Apr 30, 2026 | Jun 25, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.29% | $3,483,504.00 | 193,528 | Apr 30, 2026 | Jun 22, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 0.70% | $577,500.00 | 30,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.09% | $192,600.00 | 10,700 | Apr 30, 2026 | Jun 22, 2026 |
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