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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Investment Management
26
BlackRock Investment Management
Delaware
2,2 Mio. $ +346.030 $ +1.239 +18 %
WFI
27
West Family Investments
California
2,17 Mio. $ – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
2,17 Mio. $ +210.020 $ +752 +10 %
Nationwide Fund Advisors
29
Nationwide Fund Advisors
Ohio
2,09 Mio. $ +414.175 $ +1.483 +24 %
CPP
30
Crow Point Partners
Massachusetts
2,04 Mio. $ +2,09 Mio. $ +7.500 Neu
Vanguard Group
31
Vanguard Group
Pennsylvania
1,8 Mio. $ -3,06 Mio. $ -10.967 -62 %
Glaxis Capital Management
32
Glaxis Capital Management
Florida
1,58 Mio. $ +1,02 Mio. $ +3.640 +168 %
American International Group
33
American International Group
New York
1,39 Mio. $ +475.059 $ +1.701 +50 %
Guggenheim Capital
34
Guggenheim Capital
Illinois
1,32 Mio. $ +643.186 $ +2.303 +91 %
VanEck Associates
35
VanEck Associates
New York
1,26 Mio. $ +480.365 $ +1.720 +59 %
Amundi Asset Management US
36
Amundi Asset Management US
Massachusetts
1,22 Mio. $ +1,26 Mio. $ +4.494 Neu
Allianz Asset Management
37
Allianz Asset Management
Germany
1,21 Mio. $ -2,69 Mio. $ -9.649 -68 %
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
1,16 Mio. $ +178.740 $ +640 +18 %
NCCM
39
Nine Chapters Capital Management
New Jersey
1,13 Mio. $ -354.688 $ -1.270 -23 %
Eaton Vance Management
40
Eaton Vance Management
Massachusetts
1,01 Mio. $ – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
1,01 Mio. $ +1,04 Mio. $ +3.717 Neu
Sterling Capital Management
42
Sterling Capital Management
North Carolina
979.000 $ +1 Mio. $ +3.594 Neu
Charles Schwab
43
Charles Schwab
California
957.000 $ +181.533 $ +650 +23 %
GIM
44
Greenwich Investment Management
Connecticut
922.000 $ -1.117 $ -4 -0,1 %
Goldman Sachs
45
Goldman Sachs
New York
907.000 $ +64.514 $ +231 +7 %
Teachers Advisors
46
Teachers Advisors
New York
896.000 $ +100.821 $ +361 +12 %
AllianceBernstein
47
AllianceBernstein
Tennessee
790.000 $ +22.901 $ +82 +3 %
SEI Trust Company
48
SEI Trust Company
Pennsylvania
769.000 $ +788.692 $ +2.824 Neu
WRM
49
Westport Resources Management
Connecticut
766.000 $ +135.731 $ +486 +21 %
Advisory Research
50
Advisory Research
Illinois
758.000 $ -677.538 $ -2.426 -47 %
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