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PhenixFIN
PFX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ClearBridge Investments
1
ClearBridge Investments
New York
US$ 23,5 mi +US$ 2,84 mi +10.206 +14%
Ameriprise
2
Ameriprise
Minnesota
US$ 18,8 mi +US$ 2,53 mi +9.109 +15%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 15,8 mi +US$ 5,69 mi +20.452 +56%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 10,6 mi +US$ 432 mil +1.552 +4%
NWQ Investment Management Company
5
NWQ Investment Management Company
California
US$ 10,3 mi +US$ 4,34 mi +15.597 +72%
State Street
6
State Street
Massachusetts
US$ 9,9 mi -US$ 472 mil -1.698 -4%
Invesco
7
Invesco
Georgia
US$ 9,9 mi +US$ 912 mil +3.278 +10%
UBS
8
UBS
Switzerland
US$ 9,9 mi +US$ 383 mil +1.378 +4%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 9,16 mi +US$ 2,54 mi +9.124 +38%
Hilton Capital Management
10
Hilton Capital Management
New York
US$ 7,69 mi +US$ 254 mil +913 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
US$ 6,68 mi +US$ 64,5 mil +232 +1%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
US$ 6,68 mi +US$ 1,56 mi +5.625 +30%
Kennedy Capital Management
13
Kennedy Capital Management
Missouri
US$ 6,67 mi +US$ 686 mil +2.468 +11%
YMRC
14
Yorktown Management & Research Company
Virginia
US$ 6,39 mi – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 6,23 mi +US$ 3,83 mi +13.787 +157%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
US$ 5,83 mi +US$ 2,48 mi +8.929 +73%
Northern Trust
17
Northern Trust
Illinois
US$ 5,24 mi -US$ 327 mil -1.177 -6%
Putnam Investments
18
Putnam Investments
Massachusetts
US$ 5,18 mi +US$ 5,23 mi +18.795 Nova
Wells Fargo
19
Wells Fargo
California
US$ 4,79 mi +US$ 46,2 mil +166 +1%
Jane Street
20
Jane Street
New York
US$ 4,62 mi +US$ 4,66 mi +16.741 Nova
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 4,58 mi +US$ 718 mil +2.581 +18%
Vanguard Group
22
Vanguard Group
Pennsylvania
US$ 4,24 mi +US$ 766 mil +2.754 +22%
Allianz Asset Management
23
Allianz Asset Management
Germany
US$ 3,75 mi +US$ 349 mil +1.253 +10%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 3,22 mi +US$ 433 mil +1.556 +15%
BlackRock Group
25
BlackRock Group
United Kingdom
US$ 2,58 mi +US$ 2,55 mi +9.179 +4.731%
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