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PFX-Symbol

PhenixFIN
PFX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AFG
1
American Financial Group
Ohio
8,69 Mio. $ – – –
Invesco
2
Invesco
Georgia
6,2 Mio. $ – – –
MCP
3
Moab Capital Partners
New York
5,93 Mio. $ +5,73 Mio. $ +77.671 Neu
FCG
4
FrontFour Capital Group
Connecticut
5,82 Mio. $ +5,62 Mio. $ +76.187 Neu
RAM
5
Roumell Asset Management
Maryland
4,53 Mio. $ +273.958 $ +3.716 +7 %
FM
6
Fondren Management
Texas
2,98 Mio. $ +2,87 Mio. $ +38.961 Neu
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
2,12 Mio. $ – – –
Confluence Investment Management
8
Confluence Investment Management
Missouri
1,9 Mio. $ – – –
UBS Group
9
UBS Group
Switzerland
1,77 Mio. $ -102.771 $ -1.394 -6 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
1,69 Mio. $ +43.497 $ +590 +3 %
Morgan Stanley
11
Morgan Stanley
New York
1,64 Mio. $ +462.469 $ +6.273 +41 %
Ares Management
12
Ares Management
California
1,52 Mio. $ -2,59 Mio. $ -35.118 -64 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
1,47 Mio. $ -82.202 $ -1.115 -5 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,11 Mio. $ -147.079 $ -1.995 -12 %
BlackRock
15
BlackRock
New York
1,01 Mio. $ +83.382 $ +1.131 +9 %
GIM
16
Greenwich Investment Management
Connecticut
1,01 Mio. $ +273.589 $ +3.711 +39 %
WFI
17
West Family Investments
California
918.000 $ -468.146 $ -6.350 -35 %
Wells Fargo
18
Wells Fargo
California
901.000 $ -388.524 $ -5.270 -31 %
Legal & General Group
19
Legal & General Group
United Kingdom
834.000 $ +22.412 $ +304 +3 %
LPL Financial
20
LPL Financial
California
689.000 $ +382.921 $ +5.194 +136 %
CAS
21
Cue Advisory Services
Arizona
556.000 $ -148.406 $ -2.013 -22 %
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
519.000 $ +211.514 $ +2.869 +73 %
Rational Advisors
23
Rational Advisors
New York
511.000 $ -843.474 $ -11.441 -63 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
394.000 $ -15.261 $ -207 -4 %
California Public Employees Retirement System
25
California Public Employees Retirement System
California
393.000 $ – – –
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