PhenixFIN

PFX

Börsenwert 85 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FIG 1 Fortress Investment Group New York	3,85 Mio. $	-573.993 $	-17.001	-5 %
2	AFG 2 American Financial Group Cincinnati, Ohio	1,32 Mio. $	–	–	–
3	FM 3 Fondren Management Houston, Texas	678.000 $	+121.544 $	+3.600	+7 %
4	RAM 4 Roumell Asset Management Chevy Chase, Maryland	598.000 $	-15.835 $	-469	-0,9 %
5	5 Morgan Stanley New York	579.000 $	-36.261 $	-1.074	-2 %
6	VEA 6 Virtus ETF Advisers New York	480.000 $	-461.970 $	-13.683	-25 %
7	7 Bank of Montreal Toronto, Ontario, Canada	292.000 $	–	–	–
8	8 Confluence Investment Management St. Louis, Missouri	271.000 $	–	–	–
9	9 Osaic Holdings Scottsdale, Arizona	193.000 $	+562.142 $	+16.650	Neu
10	10 Legal & General Group London, United Kingdom	166.000 $	–	–	–
11	WFI 11 West Family Investments Carlsbad, California	140.000 $	–	–	–
12	GIM 12 Greenwich Investment Management Norwalk, Connecticut	138.000 $	-1.114 $	-33	-0,3 %
13	13 Clear Harbor Asset Management Stamford, Connecticut	82.000 $	+101.996 $	+3.021	+75 %
14	14 Advisors Asset Management Monument, Colorado	80.408 $	-9.217 $	-273	-4 %
15	15 Linscomb Wealth Houston, Texas	76.000 $	+197.509 $	+5.850	+807 %
16	SCM 16 Springhouse Capital Management Westport, Connecticut	75.000 $	–	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	75.000 $	+42.540 $	+1.260	+24 %
18	18 PFG Advisors Phoenix, Arizona	62.000 $	-101.287 $	-3.000	-35 %
19	19 California Public Employees Retirement System Sacramento, California	60.000 $	–	–	–
20	20 Mackenzie Financial Toronto Ontario, Ontario, Canada	58.000 $	-433.879 $	-12.851	-72 %
21	21 Citadel Advisors Miami, Florida	54.000 $	+157.805 $	+4.674	Neu
22	22 Cambridge Investment Research Advisors Fairfield, Iowa	37.000 $	-6.145 $	-182	-5 %
23	23 Jane Street New York	37.000 $	+76.843 $	+2.276	+256 %
24	24 HRT Financial New York	34.000 $	+100.004 $	+2.962	Neu
25	25 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	29.000 $	–	–	–

PhenixFIN PFX Börsenwert 85 Mio. $

PhenixFIN

PFX

Börsenwert 85 Mio. $