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Fidus Investment
FDUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 13 M -USD 659 k -34,119 -4%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 10.2 M +USD 597 k +30,894 +6%
Morgan Stanley
3
Morgan Stanley
New York
USD 6.17 M +USD 391 k +20,226 +6%
VanEck Associates
4
VanEck Associates
New York
USD 5.74 M -USD 4.62 M -239,095 -42%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 4.52 M +USD 918 k +47,500 +22%
BlackRock
6
BlackRock
New York
USD 3.14 M +USD 473 k +24,495 +16%
Two Sigma Advisers
7
Two Sigma Advisers
New York
USD 2.9 M +USD 75.4 k +3,900 +2%
Novare Capital Management
8
Novare Capital Management
North Carolina
USD 2.9 M – – –
Legal & General Group
9
Legal & General Group
United Kingdom
USD 2.56 M +USD 235 k +12,143 +9%
Two Sigma Investments
10
Two Sigma Investments
New York
USD 1.97 M -USD 96.8 k -5,007 -4%
Truist Financial
11
Truist Financial
North Carolina
USD 1.24 M -USD 2.38 k -123 -0.2%
Muzinich & Co
12
Muzinich & Co
New York
USD 1.2 M -USD 585 k -30,294 -31%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
USD 1.2 M -USD 585 k -30,294 -31%
NewEdge Advisors
14
NewEdge Advisors
Louisiana
USD 1.11 M +USD 60.3 k +3,122 +5%
CAGAS
15
Capital Advisory Group Advisory Services
Minnesota
USD 1.07 M -USD 34.6 k -1,790 -3%
UBS Group
16
UBS Group
Switzerland
USD 1 M -USD 27.7 k -1,434 -2%
Enterprise Bank & Trust
17
Enterprise Bank & Trust
Massachusetts
USD 976 k – – –
Legacy Capital Wealth Partners
18
Legacy Capital Wealth Partners
Arkansas
USD 921 k -USD 3.02 k -156 -0.3%
Hennion & Walsh Asset Management
19
Hennion & Walsh Asset Management
New Jersey
USD 904 k -USD 37.5 k -1,943 -4%
Advisory Research
20
Advisory Research
Illinois
USD 821 k -USD 61.2 k -3,169 -6%
Oak Harbor Wealth Partners
21
Oak Harbor Wealth Partners
North Carolina
USD 730 k -USD 2.8 k -145 -0.3%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
USD 723 k -USD 483 k -24,979 -38%
PFG Advisors
23
PFG Advisors
Arizona
USD 654 k +USD 725 k +37,497 Nuevas
LPL Financial
24
LPL Financial
California
USD 595 k +USD 22.6 k +1,169 +4%
Quadrature Capital
25
Quadrature Capital
United Kingdom
USD 569 k -USD 776 k -40,132 -55%
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