PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	7,07 Mio. $	–	–	–
2	FCG 2 FrontFour Capital Group Greenwich, Connecticut	5,08 Mio. $	-1,16 Mio. $	-18.604	-19 %
3	MCP 3 Moab Capital Partners Southampton, New York	4,88 Mio. $	-187.215 $	-2.993	-4 %
4	FM 4 Fondren Management Houston, Texas	4,41 Mio. $	+747.482 $	+11.950	+20 %
5	RAM 5 Roumell Asset Management Chevy Chase, Maryland	3,34 Mio. $	-303.872 $	-4.858	-8 %
6	6 Morgan Stanley New York	2,04 Mio. $	+739.038 $	+11.815	+56 %
7	7 Bank of Montreal Toronto, Ontario, Canada	1,73 Mio. $	–	–	–
8	8 Confluence Investment Management St. Louis, Missouri	1,45 Mio. $	–	–	–
9	HCMT 9 Highland Capital Management (Texas) Dallas, Texas	1,04 Mio. $	+1,05 Mio. $	+16.755	Neu
10	10 UBS Group Zurich, Switzerland	1,02 Mio. $	-310.064 $	-4.957	-23 %
11	11 Legal & General Group London, United Kingdom	833.000 $	+68.931 $	+1.102	+9 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	832.000 $	+22.206 $	+355	+3 %
13	13 BlackRock New York	812.000 $	+40.095 $	+641	+5 %
14	GIM 14 Greenwich Investment Management Norwalk, Connecticut	801.000 $	-2.940 $	-47	-0,4 %
15	15 Advisors Asset Management Monument, Colorado	749.600 $	-313.755 $	-5.016	-29 %
16	WFI 16 West Family Investments Carlsbad, California	747.000 $	–	–	–
17	17 Ares Management Los Angeles, California	682.000 $	-231.563 $	-3.702	-25 %
18	18 PFG Advisors Phoenix, Arizona	638.000 $	-12.510 $	-200	-2 %
19	19 Guggenheim Capital Chicago, Illinois	633.000 $	-155.376 $	-2.484	-20 %
20	20 LPL Financial San Diego, California	457.000 $	-98.768 $	-1.579	-18 %
21	21 Mackenzie Financial Toronto Ontario, Ontario, Canada	370.000 $	-52.668 $	-842	-12 %
22	22 California Public Employees Retirement System Sacramento, California	320.000 $	–	–	–
23	23 Weiss Asset Management Boston, Massachusetts	300.000 $	–	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	294.000 $	-37.781 $	-604	-11 %
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	217.000 $	+77.626 $	+1.241	+55 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $