PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FIG 1 Fortress Investment Group New York	15,2 Mio. $	+15,3 Mio. $	+348.337	Neu
2	AFG 2 American Financial Group Cincinnati, Ohio	4,96 Mio. $	–	–	–
3	VEA 3 Virtus ETF Advisers New York	2,4 Mio. $	+692.497 $	+15.733	+40 %
4	FM 4 Fondren Management Houston, Texas	2,38 Mio. $	-1,09 Mio. $	-24.669	-31 %
5	RAM 5 Roumell Asset Management Chevy Chase, Maryland	2,26 Mio. $	-21.788 $	-495	-0,9 %
6	6 Morgan Stanley New York	2,22 Mio. $	+497.772 $	+11.309	+29 %
7	7 Bank of Montreal Toronto, Ontario, Canada	1,21 Mio. $	–	–	–
8	8 Confluence Investment Management St. Louis, Missouri	1,09 Mio. $	–	–	–
9	9 Mackenzie Financial Toronto Ontario, Ontario, Canada	776.000 $	+364.449 $	+8.280	+87 %
10	10 Legal & General Group London, United Kingdom	623.000 $	+43.355 $	+985	+7 %
11	WFI 11 West Family Investments Carlsbad, California	524.000 $	–	–	–
12	12 Ladenburg Thalmann Financial Services Miami, Florida	523.000 $	-25.529 $	-580	-5 %
13	GIM 13 Greenwich Investment Management Norwalk, Connecticut	520.000 $	-32.704 $	-743	-6 %
14	14 Invesco Atlanta, Georgia	516.000 $	+521.101 $	+11.839	Neu
15	15 UBS Group Zurich, Switzerland	488.000 $	-348.560 $	-7.919	-41 %
16	16 PFG Advisors Phoenix, Arizona	374.000 $	-38.514 $	-875	-9 %
17	17 Advisors Asset Management Monument, Colorado	313.482 $	-2.729 $	-62	-0,9 %
18	18 Cadence Bank Tupelo, Mississippi	297.000 $	-380.075 $	-8.635	-56 %
19	SCM 19 Springhouse Capital Management Westport, Connecticut	280.000 $	–	–	–
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	226.000 $	-79.800 $	-1.813	-26 %
21	21 California Public Employees Retirement System Sacramento, California	224.000 $	–	–	–
22	RG 22 Retirement Group San Diego, California	202.000 $	+203.924 $	+4.633	Neu
23	23 Clear Harbor Asset Management Stamford, Connecticut	175.218 $	+176.899 $	+4.019	Neu
24	24 Welch Group Birmingham, Alabama	149.000 $	–	–	–
25	25 Cambridge Investment Research Advisors Fairfield, Iowa	146.000 $	-14.789 $	-336	-9 %

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $