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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
ClearBridge Investments
1
ClearBridge Investments
New York
29,8 Mio. $ +6,22 Mio. $ +22.236 +26 %
Ameriprise
2
Ameriprise
Minnesota
19,4 Mio. $ +459.026 $ +1.642 +2 %
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
15,4 Mio. $ -473.843 $ -1.695 -3 %
UBS
4
UBS
Switzerland
12,8 Mio. $ +2,9 Mio. $ +10.378 +29 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
11,3 Mio. $ +2,08 Mio. $ +7.444 +22 %
Confluence Investment Management
6
Confluence Investment Management
Missouri
10,4 Mio. $ -251.598 $ -900 -2 %
State Street
7
State Street
Massachusetts
10,3 Mio. $ +310.863 $ +1.112 +3 %
Invesco
8
Invesco
Georgia
10 Mio. $ +45.008 $ +161 +0,5 %
Principal Financial Group
9
Principal Financial Group
Iowa
7,92 Mio. $ +1,22 Mio. $ +4.364 +18 %
Hilton Capital Management
10
Hilton Capital Management
New York
7,48 Mio. $ -242.652 $ -868 -3 %
Kennedy Capital Management
11
Kennedy Capital Management
Missouri
6,84 Mio. $ +145.927 $ +522 +2 %
Northern Trust
12
Northern Trust
Illinois
6,79 Mio. $ +1,54 Mio. $ +5.505 +29 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
6,7 Mio. $ -14.257 $ -51 -0,2 %
YMRC
14
Yorktown Management & Research Company
Virginia
6,42 Mio. $ – – –
Morgan Stanley
15
Morgan Stanley
New York
6,34 Mio. $ +82.468 $ +295 +1 %
NWQ Investment Management Company
16
NWQ Investment Management Company
California
6,14 Mio. $ -4,25 Mio. $ -15.217 -41 %
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
5,72 Mio. $ -129.154 $ -462 -2 %
Putnam Investments
18
Putnam Investments
Massachusetts
5,41 Mio. $ +202.676 $ +725 +4 %
Wells Fargo
19
Wells Fargo
California
5,24 Mio. $ +427.716 $ +1.530 +9 %
Vanguard Group
20
Vanguard Group
Pennsylvania
4,87 Mio. $ +612.501 $ +2.191 +14 %
Allianz Asset Management
21
Allianz Asset Management
Germany
3,9 Mio. $ +136.142 $ +487 +4 %
Credit Suisse
22
Credit Suisse
Switzerland
2,8 Mio. $ -434.426 $ -1.554 -13 %
BlackRock Group
23
BlackRock Group
United Kingdom
2,75 Mio. $ +160.184 $ +573 +6 %
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
2,43 Mio. $ +364.817 $ +1.305 +17 %
WFI
25
West Family Investments
California
2,21 Mio. $ – – –
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