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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AFG
1
American Financial Group
Ohio
16,9 Mio. $ – – –
MC
2
Muzinich & Co
New York
14,8 Mio. $ +8,42 Mio. $ +55.143 +135 %
Invesco
3
Invesco
Georgia
11,6 Mio. $ +2,69 Mio. $ +17.643 +31 %
Ares Management
4
Ares Management
California
7,4 Mio. $ +966.775 $ +6.330 +15 %
UBS Group
5
UBS Group
Switzerland
7,24 Mio. $ +1,58 Mio. $ +10.316 +28 %
Putnam Investments
6
Putnam Investments
Massachusetts
6,2 Mio. $ +2,03 Mio. $ +13.322 +49 %
Wells Fargo
7
Wells Fargo
California
5,91 Mio. $ +778.154 $ +5.095 +15 %
Confluence Investment Management
8
Confluence Investment Management
Missouri
4,52 Mio. $ – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
4,41 Mio. $ +580.523 $ +3.801 +15 %
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
4,27 Mio. $ +114.547 $ +750 +3 %
Morgan Stanley
11
Morgan Stanley
New York
3,62 Mio. $ -456.812 $ -2.991 -11 %
BlackRock
12
BlackRock
New York
3,46 Mio. $ +3,43 Mio. $ +22.473 Neu
Two Sigma Investments
13
Two Sigma Investments
New York
3,32 Mio. $ -63.077 $ -413 -2 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
3,29 Mio. $ +724.852 $ +4.746 +28 %
Advisory Research
15
Advisory Research
Illinois
3,28 Mio. $ +1,47 Mio. $ +9.620 +82 %
VanEck Associates
16
VanEck Associates
New York
3,2 Mio. $ +702.401 $ +4.599 +28 %
Sumitomo Mitsui DS Asset Management
17
Sumitomo Mitsui DS Asset Management
Japan
3,13 Mio. $ +1,44 Mio. $ +9.422 +86 %
Two Sigma Advisers
18
Two Sigma Advisers
New York
2,93 Mio. $ +1,55 Mio. $ +10.124 +113 %
WFI
19
West Family Investments
California
2,82 Mio. $ – – –
Millennium Management
20
Millennium Management
New York
2,79 Mio. $ +478.653 $ +3.134 +21 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
2,33 Mio. $ +999.306 $ +6.543 +76 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
2,19 Mio. $ -34.975 $ -229 -2 %
Nuveen Fund Advisors
23
Nuveen Fund Advisors
Illinois
2,09 Mio. $ +139.289 $ +912 +8 %
MVP
24
Miller Value Partners
Florida
2,02 Mio. $ – – –
CAS
25
Cue Advisory Services
Arizona
1,6 Mio. $ -26.728 $ -175 -2 %
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