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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AFG
1
American Financial Group
Ohio
14,7 Mio. $ – – –
Invesco
2
Invesco
Georgia
12 Mio. $ -139.387 $ -1.052 -1 %
PAM
3
PVG Asset Management
Colorado
8,58 Mio. $ -3,83 Mio. $ -28.889 -31 %
Morgan Stanley
4
Morgan Stanley
New York
6,29 Mio. $ -487.456 $ -3.679 -7 %
Confluence Investment Management
5
Confluence Investment Management
Missouri
4,4 Mio. $ +664.472 $ +5.015 +18 %
AllianceBernstein
6
AllianceBernstein
Tennessee
4,19 Mio. $ -1,48 Mio. $ -11.146 -26 %
UBS Group
7
UBS Group
Switzerland
4,03 Mio. $ -962.722 $ -7.266 -19 %
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
3,62 Mio. $ +543.237 $ +4.100 +18 %
Ares Management
9
Ares Management
California
3 Mio. $ +2,97 Mio. $ +22.394 Neu
WFI
10
West Family Investments
California
2,98 Mio. $ – – –
MC
11
Muzinich & Co
New York
2,71 Mio. $ -245.517 $ -1.853 -8 %
Mangrove Partners
12
Mangrove Partners
Connecticut
2,54 Mio. $ – – –
BlackRock Group
13
BlackRock Group
United Kingdom
2,11 Mio. $ +265.524 $ +2.004 +15 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
2,1 Mio. $ +194.638 $ +1.469 +10 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
2,07 Mio. $ -2,19 Mio. $ -16.499 -52 %
Wells Fargo
16
Wells Fargo
California
2 Mio. $ +861.495 $ +6.502 +77 %
Nuveen Fund Advisors
17
Nuveen Fund Advisors
Illinois
1,84 Mio. $ +1,82 Mio. $ +13.763 Neu
VanEck Associates
18
VanEck Associates
New York
1,7 Mio. $ +164.959 $ +1.245 +11 %
CAS
19
Cue Advisory Services
Arizona
1,5 Mio. $ +8.612 $ +65 +0,6 %
Putnam Investments
20
Putnam Investments
Massachusetts
1,39 Mio. $ +669.639 $ +5.054 +95 %
GIM
21
Greenwich Investment Management
Connecticut
1,23 Mio. $ +793.259 $ +5.987 +186 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
1,16 Mio. $ +91.953 $ +694 +9 %
SAM
23
Selway Asset Management
1,15 Mio. $ – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
831.000 $ -25.837 $ -195 -3 %
First Trust Capital Management
25
First Trust Capital Management
Illinois
787.042 $ +157.671 $ +1.190 +25 %
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