PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	5,32 Mio. $	–	–	–
2	FCG 2 FrontFour Capital Group Greenwich, Connecticut	3,82 Mio. $	–	–	–
3	MCP 3 Moab Capital Partners Southampton, New York	3,68 Mio. $	–	–	–
4	FM 4 Fondren Management Houston, Texas	3,64 Mio. $	+393.160 $	+6.730	+9 %
5	RAM 5 Roumell Asset Management Chevy Chase, Maryland	2,46 Mio. $	-60.113 $	-1.029	-2 %
6	6 Morgan Stanley New York	1,76 Mio. $	+286.312 $	+4.901	+15 %
7	VEA 7 Virtus ETF Advisers New York	1,64 Mio. $	+2,05 Mio. $	+35.045	Neu
8	8 Bank of Montreal Toronto, Ontario, Canada	1,3 Mio. $	–	–	–
9	9 Confluence Investment Management St. Louis, Missouri	1,09 Mio. $	–	–	–
10	10 UBS Group Zurich, Switzerland	981.000 $	+263.820 $	+4.516	+27 %
11	HCMT 11 Highland Capital Management (Texas) Dallas, Texas	784.000 $	–	–	–
12	GIM 12 Greenwich Investment Management Norwalk, Connecticut	618.000 $	+18.636 $	+319	+2 %
13	13 Legal & General Group London, United Kingdom	610.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	602.000 $	-30.027 $	-514	-4 %
15	15 BlackRock New York	578.000 $	-40.952 $	-701	-5 %
16	WFI 16 West Family Investments Carlsbad, California	562.000 $	–	–	–
17	17 Advisors Asset Management Monument, Colorado	528.358 $	-44.457 $	-761	-6 %
18	18 PFG Advisors Phoenix, Arizona	432.000 $	-14.605 $	-250	-3 %
19	19 Guggenheim Capital Chicago, Illinois	357.000 $	-149.377 $	-2.557	-25 %
20	20 LPL Financial San Diego, California	336.000 $	-10.223 $	-175	-2 %
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	327.000 $	+203.590 $	+3.485	+100 %
22	SCM 22 Springhouse Capital Management Westport, Connecticut	301.000 $	+375.576 $	+6.429	Neu
23	23 Mackenzie Financial Toronto Ontario, Ontario, Canada	279.000 $	–	–	–
24	24 California Public Employees Retirement System Sacramento, California	241.000 $	–	–	–
25	25 Cambridge Investment Research Advisors Fairfield, Iowa	183.000 $	-47.728 $	-817	-17 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $