PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	AFG 1 American Financial Group Cincinnati, Ohio	5,89 Mio. $	–	–	–
2	FCG 2 FrontFour Capital Group Greenwich, Connecticut	4,23 Mio. $	–	–	–
3	FM 3 Fondren Management Houston, Texas	4,11 Mio. $	+87.922 $	+1.700	+2 %
4	MCP 4 Moab Capital Partners Southampton, New York	3,18 Mio. $	-881.392 $	-17.042	-22 %
5	RAM 5 Roumell Asset Management Chevy Chase, Maryland	2,71 Mio. $	-10.033 $	-194	-0,4 %
6	6 Morgan Stanley New York	2,05 Mio. $	+100.697 $	+1.947	+5 %
7	VEA 7 Virtus ETF Advisers New York	2,04 Mio. $	+219.391 $	+4.242	+12 %
8	8 Bank of Montreal Toronto, Ontario, Canada	1,44 Mio. $	–	–	–
9	9 Confluence Investment Management St. Louis, Missouri	1,21 Mio. $	–	–	–
10	10 Credit Suisse Zurich, Switzerland	1,04 Mio. $	+1,03 Mio. $	+20.000	Neu
11	11 UBS Group Zurich, Switzerland	990.000 $	-96.042 $	-1.857	-9 %
12	12 Nexpoint Asset Management Dallas, Texas	868.000 $	+866.548 $	+16.755	Neu
13	13 Cadence Bank Tupelo, Mississippi	800.000 $	+799.055 $	+15.450	Neu
14	14 Legal & General Group London, United Kingdom	692.000 $	–	–	–
15	GIM 15 Greenwich Investment Management Norwalk, Connecticut	656.000 $	-27.514 $	-532	-4 %
16	16 Ladenburg Thalmann Financial Services Miami, Florida	652.000 $	-14.740 $	-285	-2 %
17	WFI 17 West Family Investments Carlsbad, California	622.000 $	–	–	–
18	18 Mackenzie Financial Toronto Ontario, Ontario, Canada	493.000 $	+184.584 $	+3.569	+60 %
19	19 PFG Advisors Phoenix, Arizona	485.000 $	+6.517 $	+126	+1 %
20	20 Advisors Asset Management Monument, Colorado	375.654 $	-208.841 $	-4.038	-36 %
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	362.000 $	+569 $	+11	+0,2 %
22	22 LPL Financial San Diego, California	340.000 $	-31.652 $	-612	-9 %
23	SCM 23 Springhouse Capital Management Westport, Connecticut	333.000 $	–	–	–
24	24 California Public Employees Retirement System Sacramento, California	267.000 $	–	–	–
25	25 Cambridge Investment Research Advisors Fairfield, Iowa	191.000 $	-11.688 $	-226	-6 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $