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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AFG
1
American Financial Group
Ohio
11,9 Mio. $ +423.054 $ +3.708 +3 %
PAM
2
PVG Asset Management
Colorado
8,5 Mio. $ +9,2 Mio. $ +80.639 +10.927 %
Invesco
3
Invesco
Georgia
8,47 Mio. $ -698.700 $ -6.124 -7 %
RAM
4
Roumell Asset Management
Maryland
5,14 Mio. $ +3,13 Mio. $ +27.434 +126 %
Ares Management
5
Ares Management
California
5,01 Mio. $ -34.228 $ -300 -0,6 %
UBS Group
6
UBS Group
Switzerland
3,73 Mio. $ -713.418 $ -6.253 -15 %
Confluence Investment Management
7
Confluence Investment Management
Missouri
3,06 Mio. $ -2.852 $ -25 -0,1 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,87 Mio. $ -215.748 $ -1.891 -6 %
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
2,87 Mio. $ – – –
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
2,56 Mio. $ +868.583 $ +7.613 +45 %
Rational Advisors
11
Rational Advisors
New York
2,44 Mio. $ +2,67 Mio. $ +23.400 Neu
Advisors Asset Management
12
Advisors Asset Management
Colorado
2,41 Mio. $ +331.894 $ +2.909 +14 %
Wells Fargo
13
Wells Fargo
California
1,96 Mio. $ -787.350 $ -6.901 -27 %
WFI
14
West Family Investments
California
1,92 Mio. $ – – –
VanEck Associates
15
VanEck Associates
New York
1,89 Mio. $ +34.342 $ +301 +2 %
CAS
16
Cue Advisory Services
Arizona
1,87 Mio. $ +888.207 $ +7.785 +77 %
BlackRock
17
BlackRock
New York
1,83 Mio. $ +141.816 $ +1.243 +8 %
Morgan Stanley
18
Morgan Stanley
New York
1,68 Mio. $ -2,2 Mio. $ -19.266 -54 %
MVP
19
Miller Value Partners
Florida
1,37 Mio. $ – – –
Two Sigma Investments
20
Two Sigma Investments
New York
1,18 Mio. $ +737.834 $ +6.467 +133 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
1,15 Mio. $ -215.178 $ -1.886 -15 %
JP Morgan Chase
22
JP Morgan Chase
New York
1,13 Mio. $ -691.969 $ -6.065 -36 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
1,05 Mio. $ -155.279 $ -1.361 -12 %
Advisory Research
24
Advisory Research
Illinois
1,03 Mio. $ -2,27 Mio. $ -19.884 -67 %
Sumitomo Mitsui DS Asset Management
25
Sumitomo Mitsui DS Asset Management
Japan
934.000 $ -2,25 Mio. $ -19.747 -69 %
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