PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	9,05 Mio. $	–	–	–
2	2 Invesco Atlanta, Georgia	6,46 Mio. $	–	–	–
3	PAM 3 PVG Asset Management Golden, Colorado	5,75 Mio. $	-841.862 $	-9.188	-11 %
4	RAM 4 Roumell Asset Management Chevy Chase, Maryland	4,44 Mio. $	+596.945 $	+6.515	+13 %
5	5 Ares Management Los Angeles, California	3,82 Mio. $	–	–	–
6	6 Bank of Montreal Toronto, Ontario, Canada	2,41 Mio. $	+256.553 $	+2.800	+10 %
7	7 Confluence Investment Management St. Louis, Missouri	2,34 Mio. $	–	–	–
8	8 UBS Group Zurich, Switzerland	1,89 Mio. $	-1,1 Mio. $	-12.003	-34 %
9	9 Advisors Asset Management Monument, Colorado	1,87 Mio. $	-44.439 $	-485	-2 %
10	10 Rational Advisors Huntington, New York	1,86 Mio. $	–	–	–
11	11 Guggenheim Capital Chicago, Illinois	1,83 Mio. $	-410.485 $	-4.480	-16 %
12	12 Wells Fargo San Francisco, California	1,53 Mio. $	+37.567 $	+410	+2 %
13	WFI 13 West Family Investments Carlsbad, California	1,46 Mio. $	–	–	–
14	14 Morgan Stanley New York	1,44 Mio. $	+174.640 $	+1.906	+12 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	1,32 Mio. $	-724.305 $	-7.905	-32 %
16	16 BlackRock New York	1,2 Mio. $	-231.356 $	-2.525	-14 %
17	17 Legal & General Group London, United Kingdom	790.000 $	+139.363 $	+1.521	+18 %
18	CAS 18 Cue Advisory Services Phoenix, Arizona	755.000 $	-768.927 $	-8.392	-47 %
19	19 Janney Montgomery Scott Philadelphia, Pennsylvania	747.000 $	-150.817 $	-1.646	-15 %
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	564.000 $	-274.054 $	-2.991	-30 %
21	21 Arete Wealth Advisors Chicago, Illinois	539.000 $	-11.453 $	-125	-2 %
22	22 Royal Bank of Canada Toronto, Ontario, Canada	486.000 $	+184.444 $	+2.013	+49 %
23	23 Millennium Management New York	469.000 $	+8.246 $	+90	+2 %
24	24 Nuveen Fund Advisors Chicago, Illinois	453.000 $	-43.981 $	-480	-8 %
25	25 California Public Employees Retirement System Sacramento, California	421.000 $	–	–	–

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $