PhenixFIN

PFX

Börsenwert 85,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	ACM 1 Adalta Capital Management New York	7,78 Mio. $	+283.653 $	+5.921	+4 %
2	2L 2 22NW LP Seattle, Washington	5,92 Mio. $	–	–	–
3	AFG 3 American Financial Group Cincinnati, Ohio	3,26 Mio. $	–	–	–
4	4 Morgan Stanley New York	3,06 Mio. $	-205.518 $	-4.290	-7 %
5	5 Raymond James Financial St Petersburg, Florida	992.472 $	+938.866 $	+19.598	Neu
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	973.228 $	+920.661 $	+19.218	Neu
7	7 Legal & General Group London, United Kingdom	716.628 $	-77.895 $	-1.626	-10 %
8	AA 8 AlphaCentric Advisors San Juan, Puerto Rico	507.069 $	+493.434 $	+10.300	Neu
9	CA 9 Crossingbridge Advisors Pleasantville, New York	507.069 $	+493.434 $	+10.300	Neu
10	10 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	123.075 $	–	–	–
11	11 Allworth Financial Folsom, California	37.905 $	–	–	–
12	12 UBS Group Zurich, Switzerland	26.232 $	+14.372 $	+300	+138 %
13	13 Wells Fargo San Francisco, California	19.277 $	+5.749 $	+120	+46 %
14	14 Bank of America Charlotte, North Carolina	15.597 $	+6.132 $	+128	+71 %
15	LIS 15 Legacy Investment Solutions Meridian, Idaho	9.800 $	–	–	–
16	LWMI 16 Legacy Wealth Management (Idaho) Boise, Idaho	9.800 $	–	–	–
17	AIC 17 Archer Investment Corporation Carmel, Indiana	6.381 $	–	–	–
18	18 MAI Capital Management Independence, Ohio	1.115 $	+1.054 $	+22	Neu
19	19 Osaic Holdings Scottsdale, Arizona	1.012 $	+958 $	+20	Neu
20	20 Huntington National Bank Columbus, Ohio	1 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	–	-305.000 $	-6.400	Geschlossen
22	HGERS 22 Householder Group Estate & Retirement Specialist Scottsdale, Arizona	–	-27.000 $	-583	Geschlossen
23	23 Tower Research Capital (TRC) New York	–	-13.901 $	-292	Geschlossen

PhenixFIN PFX Börsenwert 85,1 Mio. $

PhenixFIN

PFX

Börsenwert 85,1 Mio. $