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PhenixFIN
PFX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ClearBridge Investments
1
ClearBridge Investments
New York
US$ 29,8 mi +US$ 6,22 mi +22.236 +26%
Ameriprise
2
Ameriprise
Minnesota
US$ 19,4 mi +US$ 459 mil +1.642 +2%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 15,4 mi -US$ 474 mil -1.695 -3%
UBS
4
UBS
Switzerland
US$ 12,8 mi +US$ 2,9 mi +10.378 +29%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 11,3 mi +US$ 2,08 mi +7.444 +22%
Confluence Investment Management
6
Confluence Investment Management
Missouri
US$ 10,4 mi -US$ 252 mil -900 -2%
State Street
7
State Street
Massachusetts
US$ 10,3 mi +US$ 311 mil +1.112 +3%
Invesco
8
Invesco
Georgia
US$ 10 mi +US$ 45 mil +161 +0,5%
Principal Financial Group
9
Principal Financial Group
Iowa
US$ 7,92 mi +US$ 1,22 mi +4.364 +18%
Hilton Capital Management
10
Hilton Capital Management
New York
US$ 7,48 mi -US$ 243 mil -868 -3%
Kennedy Capital Management
11
Kennedy Capital Management
Missouri
US$ 6,84 mi +US$ 146 mil +522 +2%
Northern Trust
12
Northern Trust
Illinois
US$ 6,79 mi +US$ 1,54 mi +5.505 +29%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 6,7 mi -US$ 14,3 mil -51 -0,2%
YMRC
14
Yorktown Management & Research Company
Virginia
US$ 6,42 mi – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 6,34 mi +US$ 82,5 mil +295 +1%
NWQ Investment Management Company
16
NWQ Investment Management Company
California
US$ 6,14 mi -US$ 4,25 mi -15.217 -41%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$ 5,72 mi -US$ 129 mil -462 -2%
Putnam Investments
18
Putnam Investments
Massachusetts
US$ 5,41 mi +US$ 203 mil +725 +4%
Wells Fargo
19
Wells Fargo
California
US$ 5,24 mi +US$ 428 mil +1.530 +9%
Vanguard Group
20
Vanguard Group
Pennsylvania
US$ 4,87 mi +US$ 613 mil +2.191 +14%
Allianz Asset Management
21
Allianz Asset Management
Germany
US$ 3,9 mi +US$ 136 mil +487 +4%
Credit Suisse
22
Credit Suisse
Switzerland
US$ 2,8 mi -US$ 434 mil -1.554 -13%
BlackRock Group
23
BlackRock Group
United Kingdom
US$ 2,75 mi +US$ 160 mil +573 +6%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
US$ 2,43 mi +US$ 365 mil +1.305 +17%
WFI
25
West Family Investments
California
US$ 2,21 mi – – –
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