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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AFG
1
American Financial Group
Ohio
14,1 Mio. $ – – –
Invesco
2
Invesco
Georgia
11,8 Mio. $ +2,35 Mio. $ +17.286 +23 %
Ares Management
3
Ares Management
California
6,17 Mio. $ +30.588 $ +225 +0,5 %
UBS Group
4
UBS Group
Switzerland
5,38 Mio. $ -666.135 $ -4.900 -10 %
Confluence Investment Management
5
Confluence Investment Management
Missouri
3,75 Mio. $ – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
3,68 Mio. $ +17.401 $ +128 +0,4 %
Morgan Stanley
7
Morgan Stanley
New York
3,62 Mio. $ +648.598 $ +4.771 +20 %
Advisory Research
8
Advisory Research
Illinois
3,48 Mio. $ +799.227 $ +5.879 +28 %
Sumitomo Mitsui DS Asset Management
9
Sumitomo Mitsui DS Asset Management
Japan
3,34 Mio. $ +787.263 $ +5.791 +28 %
Wells Fargo
10
Wells Fargo
California
3,27 Mio. $ -1,75 Mio. $ -12.904 -34 %
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
3,26 Mio. $ -304.791 $ -2.242 -8 %
MC
12
Muzinich & Co
New York
2,91 Mio. $ -10 Mio. $ -73.206 -76 %
VanEck Associates
13
VanEck Associates
New York
2,87 Mio. $ +220.504 $ +1.622 +8 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
2,54 Mio. $ +645.200 $ +4.746 +31 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
2,51 Mio. $ -239.809 $ -1.764 -8 %
BlackRock
16
BlackRock
New York
2,4 Mio. $ -505.991 $ -3.722 -17 %
WFI
17
West Family Investments
California
2,39 Mio. $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
2,18 Mio. $ +382.144 $ +2.811 +20 %
Nuveen Fund Advisors
19
Nuveen Fund Advisors
Illinois
1,83 Mio. $ -199.025 $ -1.464 -12 %
MVP
20
Miller Value Partners
Florida
1,68 Mio. $ – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
1,45 Mio. $ +165.718 $ +1.219 +12 %
CAS
22
Cue Advisory Services
Arizona
1,34 Mio. $ +16.314 $ +120 +1 %
JP Morgan Chase
23
JP Morgan Chase
New York
1,08 Mio. $ +465.343 $ +3.423 +68 %
SAM
24
Selway Asset Management
977.000 $ -102.639 $ -755 -9 %
Two Sigma Advisers
25
Two Sigma Advisers
New York
904.000 $ -1,63 Mio. $ -12.008 -63 %
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