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PhenixFIN
PFX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ClearBridge Investments
1
ClearBridge Investments
New York
USD 29.8 M +USD 6.22 M +22,236 +26%
Ameriprise
2
Ameriprise
Minnesota
USD 19.4 M +USD 459 k +1,642 +2%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 15.4 M -USD 474 k -1,695 -3%
UBS
4
UBS
Switzerland
USD 12.8 M +USD 2.9 M +10,378 +29%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 11.3 M +USD 2.08 M +7,444 +22%
Confluence Investment Management
6
Confluence Investment Management
Missouri
USD 10.4 M -USD 252 k -900 -2%
State Street
7
State Street
Massachusetts
USD 10.3 M +USD 311 k +1,112 +3%
Invesco
8
Invesco
Georgia
USD 10 M +USD 45 k +161 +0.5%
Principal Financial Group
9
Principal Financial Group
Iowa
USD 7.92 M +USD 1.22 M +4,364 +18%
Hilton Capital Management
10
Hilton Capital Management
New York
USD 7.48 M -USD 243 k -868 -3%
Kennedy Capital Management
11
Kennedy Capital Management
Missouri
USD 6.84 M +USD 146 k +522 +2%
Northern Trust
12
Northern Trust
Illinois
USD 6.79 M +USD 1.54 M +5,505 +29%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 6.7 M -USD 14.3 k -51 -0.2%
YMRC
14
Yorktown Management & Research Company
Virginia
USD 6.42 M – – –
Morgan Stanley
15
Morgan Stanley
New York
USD 6.34 M +USD 82.5 k +295 +1%
NWQ Investment Management Company
16
NWQ Investment Management Company
California
USD 6.14 M -USD 4.25 M -15,217 -41%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 5.72 M -USD 129 k -462 -2%
Putnam Investments
18
Putnam Investments
Massachusetts
USD 5.41 M +USD 203 k +725 +4%
Wells Fargo
19
Wells Fargo
California
USD 5.24 M +USD 428 k +1,530 +9%
Vanguard Group
20
Vanguard Group
Pennsylvania
USD 4.87 M +USD 613 k +2,191 +14%
Allianz Asset Management
21
Allianz Asset Management
Germany
USD 3.9 M +USD 136 k +487 +4%
Credit Suisse
22
Credit Suisse
Switzerland
USD 2.8 M -USD 434 k -1,554 -13%
BlackRock Group
23
BlackRock Group
United Kingdom
USD 2.75 M +USD 160 k +573 +6%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
USD 2.43 M +USD 365 k +1,305 +17%
WFI
25
West Family Investments
California
USD 2.21 M – – –
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