PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	6,05 Mio. $	–	–	–
2	FCG 2 FrontFour Capital Group Greenwich, Connecticut	5,33 Mio. $	+1,7 Mio. $	+24.079	+32 %
3	MCP 3 Moab Capital Partners Southampton, New York	4,34 Mio. $	+271.968 $	+3.859	+5 %
4	FM 4 Fondren Management Houston, Texas	3,14 Mio. $	+1,41 Mio. $	+20.039	+51 %
5	RAM 5 Roumell Asset Management Chevy Chase, Maryland	3,11 Mio. $	-55.535 $	-788	-1 %
6	6 Bank of Montreal Toronto, Ontario, Canada	1,48 Mio. $	–	–	–
7	7 Confluence Investment Management St. Louis, Missouri	1,24 Mio. $	-70.476 $	-1.000	-4 %
8	8 UBS Group Zurich, Switzerland	1,14 Mio. $	-127.210 $	-1.805	-8 %
9	9 Morgan Stanley New York	1,12 Mio. $	-35.731 $	-507	-2 %
10	10 Advisors Asset Management Monument, Colorado	908.000 $	-352.804 $	-5.006	-23 %
11	11 Ares Management Los Angeles, California	781.000 $	-367.745 $	-5.218	-26 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	693.000 $	-109.168 $	-1.549	-11 %
13	GIM 13 Greenwich Investment Management Norwalk, Connecticut	688.000 $	-17.549 $	-249	-2 %
14	14 Guggenheim Capital Chicago, Illinois	674.000 $	-459.293 $	-6.517	-34 %
15	15 BlackRock New York	660.000 $	-56.874 $	-807	-6 %
16	16 Legal & General Group London, United Kingdom	650.000 $	+90.280 $	+1.281	+12 %
17	WFI 17 West Family Investments Carlsbad, California	639.000 $	–	–	–
18	18 PFG Advisors Phoenix, Arizona	615.000 $	+495.448 $	+7.030	+260 %
19	19 LPL Financial San Diego, California	475.000 $	-6.272 $	-89	-1 %
20	20 Mackenzie Financial Toronto Ontario, Ontario, Canada	361.000 $	–	–	–
21	21 Cambridge Investment Research Advisors Fairfield, Iowa	284.000 $	+11.840 $	+168	+3 %
22	22 California Public Employees Retirement System Sacramento, California	274.000 $	–	–	–
23	23 Weiss Asset Management Boston, Massachusetts	256.000 $	+339.695 $	+4.820	Neu
24	24 HRT Financial New York	237.000 $	+314.817 $	+4.467	Neu
25	25 Bank of America Charlotte, North Carolina	185.000 $	+190.074 $	+2.697	+346 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $