PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	7,06 Mio. $	–	–	–
2	2L 2 22NW LP Seattle, Washington	4,82 Mio. $	–	–	–
3	AC 3 Almitas Capital Santa Monica, California	4,02 Mio. $	+3,96 Mio. $	+98.169	Neu
4	4 Morgan Stanley New York	3,2 Mio. $	-13.472 $	-334	-0,4 %
5	ACM 5 Adalta Capital Management New York	3,12 Mio. $	+1,33 Mio. $	+33.000	+76 %
6	AFG 6 American Financial Group Cincinnati, Ohio	2,63 Mio. $	–	–	–
7	7 Confluence Investment Management St. Louis, Missouri	974.000 $	–	–	–
8	8 Legal & General Group London, United Kingdom	671.000 $	–	–	–
9	GIM 9 Greenwich Investment Management Norwalk, Connecticut	447.000 $	+81 $	+2	+0 %
10	TJHA 10 Thomas J. Herzfeld Advisors Miami Beach, Florida	226.000 $	–	–	–
11	11 Osaic Holdings Scottsdale, Arizona	182.000 $	-10.487 $	-260	-6 %
12	RG 12 Retirement Group San Diego, California	135.000 $	-25.008 $	-620	-16 %
13	13 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	102.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	14.000 $	-1.976 $	-49	-12 %
15	15 Wells Fargo San Francisco, California	12.000 $	+1.008 $	+25	+10 %
16	16 Tower Research Capital (TRC) New York	11.000 $	+9.196 $	+228	+465 %
17	17 Rockefeller Capital Management New York	6.000 $	+6.050 $	+150	Neu
18	18 Geneos Wealth Management Englewood, Colorado	5.000 $	–	–	–
19	19 Advisornet Financial Minnetonka, Minnesota	3.000 $	+2.622 $	+65	Neu
20	20 Bank of America Charlotte, North Carolina	2.000 $	-6.050 $	-150	-75 %
21	21 Linscomb Wealth Houston, Texas	–	-329.000 $	-7.860	Geschlossen
22	22 Banque Cantonale Vaudoise Lausanne, Switzerland	–	-105.000 $	-2.500	Geschlossen

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $