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ícone de PFX

PhenixFIN
PFX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AFG
1
American Financial Group
Ohio
US$ 14,7 mi – – –
Invesco
2
Invesco
Georgia
US$ 12 mi -US$ 139 mil -1.052 -1%
PAM
3
PVG Asset Management
Colorado
US$ 8,58 mi -US$ 3,83 mi -28.889 -31%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,29 mi -US$ 487 mil -3.679 -7%
Confluence Investment Management
5
Confluence Investment Management
Missouri
US$ 4,4 mi +US$ 664 mil +5.015 +18%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 4,19 mi -US$ 1,48 mi -11.146 -26%
UBS Group
7
UBS Group
Switzerland
US$ 4,03 mi -US$ 963 mil -7.266 -19%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
US$ 3,62 mi +US$ 543 mil +4.100 +18%
Ares Management
9
Ares Management
California
US$ 3 mi +US$ 2,97 mi +22.394 Nova
WFI
10
West Family Investments
California
US$ 2,98 mi – – –
MC
11
Muzinich & Co
New York
US$ 2,71 mi -US$ 246 mil -1.853 -8%
Mangrove Partners
12
Mangrove Partners
Connecticut
US$ 2,54 mi – – –
BlackRock Group
13
BlackRock Group
United Kingdom
US$ 2,11 mi +US$ 266 mil +2.004 +15%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 2,1 mi +US$ 195 mil +1.469 +10%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 2,07 mi -US$ 2,19 mi -16.499 -52%
Wells Fargo
16
Wells Fargo
California
US$ 2 mi +US$ 861 mil +6.502 +77%
Nuveen Fund Advisors
17
Nuveen Fund Advisors
Illinois
US$ 1,84 mi +US$ 1,82 mi +13.763 Nova
VanEck Associates
18
VanEck Associates
New York
US$ 1,7 mi +US$ 165 mil +1.245 +11%
CAS
19
Cue Advisory Services
Arizona
US$ 1,5 mi +US$ 8,61 mil +65 +0,6%
Putnam Investments
20
Putnam Investments
Massachusetts
US$ 1,39 mi +US$ 670 mil +5.054 +95%
GIM
21
Greenwich Investment Management
Connecticut
US$ 1,23 mi +US$ 793 mil +5.987 +186%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 1,16 mi +US$ 92 mil +694 +9%
SAM
23
Selway Asset Management
US$ 1,15 mi – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
US$ 831 mil -US$ 25,8 mil -195 -3%
First Trust Capital Management
25
First Trust Capital Management
Illinois
US$ 787 mil +US$ 158 mil +1.190 +25%
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