PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	7,89 Mio. $	–	–	–
2	2 Invesco Atlanta, Georgia	5,63 Mio. $	–	–	–
3	RAM 3 Roumell Asset Management Chevy Chase, Maryland	3,86 Mio. $	-14.234 $	-187	-0,3 %
4	4 Ares Management Los Angeles, California	3,85 Mio. $	+532.809 $	+7.000	+15 %
5	PAM 5 PVG Asset Management Golden, Colorado	3,81 Mio. $	-1,32 Mio. $	-17.336	-24 %
6	6 Bank of Montreal Toronto, Ontario, Canada	1,93 Mio. $	-190.289 $	-2.500	-8 %
7	7 UBS Group Zurich, Switzerland	1,71 Mio. $	+63.861 $	+839	+4 %
8	8 Confluence Investment Management St. Louis, Missouri	1,69 Mio. $	-380.578 $	-5.000	-17 %
9	9 Advisors Asset Management Monument, Colorado	1,49 Mio. $	-84.793 $	-1.114	-5 %
10	10 Guggenheim Capital Chicago, Illinois	1,41 Mio. $	-205.969 $	-2.706	-12 %
11	11 Ladenburg Thalmann Financial Services Miami, Florida	1,32 Mio. $	–	–	–
12	WFI 12 West Family Investments Carlsbad, California	1,27 Mio. $	–	–	–
13	13 Rational Advisors Huntington, New York	1,26 Mio. $	-400.977 $	-5.268	-23 %
14	14 Wells Fargo San Francisco, California	1,18 Mio. $	-164.638 $	-2.163	-11 %
15	15 Morgan Stanley New York	1,06 Mio. $	-216.549 $	-2.845	-16 %
16	16 BlackRock New York	839.000 $	-222.410 $	-2.922	-19 %
17	17 Legal & General Group London, United Kingdom	736.000 $	+52.215 $	+686	+7 %
18	GIM 18 Greenwich Investment Management Norwalk, Connecticut	657.000 $	+720.206 $	+9.462	Neu
19	CAS 19 Cue Advisory Services Phoenix, Arizona	645.000 $	-15.223 $	-200	-2 %
20	20 Arete Wealth Advisors Chicago, Illinois	453.000 $	-19.029 $	-250	-4 %
21	21 Cambridge Investment Research Advisors Fairfield, Iowa	373.000 $	-130.158 $	-1.710	-24 %
22	22 California Public Employees Retirement System Sacramento, California	357.000 $	-11.037 $	-145	-3 %
23	HCMT 23 Highland Capital Management (Texas) Dallas, Texas	339.000 $	+371.825 $	+4.885	Neu
24	24 Millennium Management New York	312.000 $	-106.181 $	-1.395	-24 %
25	25 Nuveen Fund Advisors Chicago, Illinois	301.000 $	-102.756 $	-1.350	-24 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $