PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	FIG 1 Fortress Investment Group New York	5,02 Mio. $	-39.475 $	-3.052	-0,9 %
2	AFG 2 American Financial Group Cincinnati, Ohio	1,74 Mio. $	–	–	–
3	TJHA 3 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,45 Mio. $	+66.210 $	+5.119	Neu
4	RAM 4 Roumell Asset Management Chevy Chase, Maryland	784.000 $	-2.690 $	-208	-0,4 %
5	FM 5 Fondren Management Houston, Texas	762.000 $	-109.940 $	-8.500	-15 %
6	6 Morgan Stanley New York	709.000 $	-45.709 $	-3.534	-7 %
7	WFI 7 West Family Investments Carlsbad, California	524.000 $	–	–	–
8	8 Confluence Investment Management St. Louis, Missouri	357.000 $	–	–	–
9	VEA 9 Virtus ETF Advisers New York	291.000 $	-288.741 $	-22.324	-54 %
10	10 Legal & General Group London, United Kingdom	237.000 $	+15.236 $	+1.178	+8 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	145.000 $	+38.970 $	+3.013	+47 %
12	12 Osaic Holdings Scottsdale, Arizona	122.000 $	-112.113 $	-8.668	-52 %
13	13 Linscomb Wealth Houston, Texas	120.000 $	+16.620 $	+1.285	+20 %
14	AC 14 Almitas Capital Santa Monica, California	110.000 $	+92.944 $	+7.186	Neu
15	15 Advisors Asset Management Monument, Colorado	105.442 $	-323 $	-25	-0,4 %
16	16 California Public Employees Retirement System Sacramento, California	79.000 $	–	–	–
17	17 PFG Advisors Phoenix, Arizona	75.000 $	-1.293 $	-100	-2 %
18	RG 18 Retirement Group San Diego, California	72.000 $	+60.570 $	+4.683	Neu
19	19 Cambridge Investment Research Advisors Fairfield, Iowa	48.000 $	-711 $	-55	-2 %
20	20 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	38.000 $	–	–	–
21	21 Clear Harbor Asset Management Stamford, Connecticut	35.000 $	-61.618 $	-4.764	-68 %
22	22 LPL Financial San Diego, California	35.000 $	-362 $	-28	-1 %
23	APWA 23 Atlas Private Wealth Advisors Matawan, New Jersey	35.000 $	+29.852 $	+2.308	Neu
24	24 UBS Group Zurich, Switzerland	22.000 $	+8.355 $	+646	+86 %
25	25 Stephens Inc Little Rock, Arkansas	21.000 $	–	–	–

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $