PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	2L 1 22NW LP Seattle, Washington	4,81 Mio. $	+4,47 Mio. $	+117.885	Neu
2	2 Morgan Stanley New York	2,86 Mio. $	+562.098 $	+14.835	+27 %
3	AFG 3 American Financial Group Cincinnati, Ohio	2,62 Mio. $	–	–	–
4	MCP 4 Moab Capital Partners Southampton, New York	1,62 Mio. $	+1,5 Mio. $	+39.644	Neu
5	5 Confluence Investment Management St. Louis, Missouri	948.000 $	–	–	–
6	6 Legal & General Group London, United Kingdom	703.000 $	-67.558 $	-1.783	-9 %
7	7 Millennium Management New York	455.000 $	-85.025 $	-2.244	-17 %
8	ACM 8 Adalta Capital Management New York	407.000 $	+378.900 $	+10.000	Neu
9	9 Linscomb Wealth Houston, Texas	321.000 $	–	–	–
10	10 Osaic Holdings Scottsdale, Arizona	246.000 $	-21.749 $	-574	-9 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	232.000 $	-49.977 $	-1.319	-19 %
12	RG 12 Retirement Group San Diego, California	164.000 $	-1.895 $	-50	-1 %
13	13 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	102.000 $	–	–	–
14	14 Banque Cantonale Vaudoise Lausanne, Switzerland	102.000 $	+94.725 $	+2.500	Neu
15	TJHA 15 Thomas J. Herzfeld Advisors Miami Beach, Florida	85.000 $	+78.925 $	+2.083	Neu
16	16 O'Shaughnessy Asset Management Stamford, Connecticut	74.000 $	+69.263 $	+1.828	Neu
17	17 UBS Group Zurich, Switzerland	47.000 $	-14.474 $	-382	-25 %
18	APWA 18 Atlas Private Wealth Advisors Matawan, New Jersey	40.000 $	-16.103 $	-425	-30 %
19	19 Wells Fargo San Francisco, California	12.000 $	+38 $	+1	+0,4 %
20	AWM 20 Accel Wealth Management Waverly, Iowa	11.000 $	–	–	–
21	21 Bank of America Charlotte, North Carolina	8.000 $	+1.137 $	+30	+18 %
22	22 BDO Wealth Advisors Jacksonville, Florida	7.000 $	-5.077 $	-134	-44 %
23	23 Geneos Wealth Management Englewood, Colorado	5.000 $	–	–	–
24	24 Spire Wealth Management Mclean, Virginia	5.000 $	–	–	–
25	RCA 25 Ranch Capital Advisors Sarasota, Florida	4.000 $	–	–	–

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $