PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	6,02 Mio. $	–	–	–
2	2L 2 22NW LP Seattle, Washington	4,11 Mio. $	–	–	–
3	ACM 3 Adalta Capital Management New York	3,89 Mio. $	+761.164 $	+20.800	+23 %
4	4 Morgan Stanley New York	2,64 Mio. $	-23.860 $	-652	-0,9 %
5	AFG 5 American Financial Group Cincinnati, Ohio	2,24 Mio. $	–	–	–
6	6 Legal & General Group London, United Kingdom	578.000 $	–	–	–
7	AC 7 Almitas Capital Santa Monica, California	535.000 $	-3,09 Mio. $	-84.340	-85 %
8	8 Confluence Investment Management St. Louis, Missouri	501.000 $	–	–	–
9	GIM 9 Greenwich Investment Management Norwalk, Connecticut	383.000 $	-8.051 $	-220	-2 %
10	10 Osaic Holdings Scottsdale, Arizona	99.000 $	-30.995 $	-847	-23 %
11	11 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	86.000 $	–	–	–
12	12 UBS Group Zurich, Switzerland	73.000 $	+54.087 $	+1.478	+244 %
13	13 Wells Fargo San Francisco, California	11.000 $	–	–	–
14	14 Rockefeller Capital Management New York	5.000 $	–	–	–
15	15 Bank of America Charlotte, North Carolina	1.000 $	–	–	–
16	TJHA 16 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-135.000 $	-3.700	Geschlossen
17	RG 17 Retirement Group San Diego, California	–	-63.528 $	-1.736	-100 %
18	18 Geneos Wealth Management Englewood, Colorado	–	-4.000 $	-135	Geschlossen