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PhenixFIN
PFX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ClearBridge Investments
1
ClearBridge Investments
New York
US$ 33,8 mi +US$ 4,59 mi +16.437 +15%
Ameriprise
2
Ameriprise
Minnesota
US$ 32,3 mi +US$ 13,6 mi +48.772 +70%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 17,8 mi +US$ 2,78 mi +9.971 +18%
UBS
4
UBS
Switzerland
US$ 14,6 mi +US$ 2,15 mi +7.708 +17%
Invesco
5
Invesco
Georgia
US$ 14,1 mi +US$ 4,42 mi +15.844 +44%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 13,4 mi +US$ 2,39 mi +8.568 +21%
State Street
7
State Street
Massachusetts
US$ 11,3 mi +US$ 1,17 mi +4.199 +11%
Confluence Investment Management
8
Confluence Investment Management
Missouri
US$ 10,1 mi -US$ 156 mil -560 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
US$ 7,76 mi -US$ 26,3 mil -94 -0,3%
NWQ Investment Management Company
10
NWQ Investment Management Company
California
US$ 7,73 mi +US$ 1,74 mi +6.224 +28%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 7,6 mi +US$ 1,04 mi +3.739 +15%
Hilton Capital Management
12
Hilton Capital Management
New York
US$ 7,38 mi +US$ 30,4 mil +109 +0,4%
Northern Trust
13
Northern Trust
Illinois
US$ 6,93 mi +US$ 268 mil +958 +4%
Putnam Investments
14
Putnam Investments
Massachusetts
US$ 6,8 mi +US$ 1,53 mi +5.466 +28%
YMRC
15
Yorktown Management & Research Company
Virginia
US$ 6,31 mi – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
US$ 5,99 mi +US$ 377 mil +1.351 +7%
Wells Fargo
17
Wells Fargo
California
US$ 5,52 mi +US$ 381 mil +1.363 +7%
SAM
18
Selway Asset Management
US$ 4,13 mi +US$ 2,36 mi +8.466 +126%
BlackRock Group
19
BlackRock Group
United Kingdom
US$ 4,01 mi +US$ 1,33 mi +4.780 +48%
Morgan Stanley
20
Morgan Stanley
New York
US$ 3,67 mi -US$ 2,62 mi -9.385 -41%
Credit Suisse
21
Credit Suisse
Switzerland
US$ 2,66 mi -US$ 98,9 mil -354 -3%
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
US$ 2,53 mi +US$ 150 mil +537 +6%
ACM
23
Avalon Capital Management
California
US$ 2,5 mi +US$ 1,73 mi +6.179 +206%
Kennedy Capital Management
24
Kennedy Capital Management
Missouri
US$ 2,45 mi -US$ 4,39 mi -15.721 -64%
SAM
25
Shikiar Asset Management
New York
US$ 2,21 mi +US$ 458 mil +1.640 +25%
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