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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$ 13,1 mi – – –
Invesco
2
Invesco
Georgia
US$ 10,4 mi -US$ 670 mil -5.404 -6%
Ares Management
3
Ares Management
California
US$ 5,77 mi – – –
UBS Group
4
UBS Group
Switzerland
US$ 5,02 mi -US$ 15,7 mil -127 -0,3%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,23 mi +US$ 878 mil +7.085 +25%
Advisory Research
6
Advisory Research
Illinois
US$ 3,55 mi +US$ 312 mil +2.514 +9%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 3,51 mi +US$ 73 mil +589 +2%
Confluence Investment Management
8
Confluence Investment Management
Missouri
US$ 3,51 mi – – –
Sumitomo Mitsui DS Asset Management
9
Sumitomo Mitsui DS Asset Management
Japan
US$ 3,43 mi +US$ 315 mil +2.538 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
US$ 3,28 mi +US$ 241 mil +1.942 +8%
Wells Fargo
11
Wells Fargo
California
US$ 3,07 mi +US$ 20,7 mil +167 +0,7%
RAM
12
Roumell Asset Management
Maryland
US$ 2,6 mi +US$ 2,7 mi +21.794 Nova
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 2,41 mi +US$ 33,1 mil +267 +1%
WFI
14
West Family Investments
California
US$ 2,19 mi – – –
VanEck Associates
15
VanEck Associates
New York
US$ 2,13 mi -US$ 575 mil -4.639 -21%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 2,01 mi -US$ 27,4 mil -221 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
US$ 1,98 mi +US$ 1,05 mi +8.433 +100%
BlackRock
18
BlackRock
New York
US$ 1,94 mi -US$ 305 mil -2.461 -13%
MVP
19
Miller Value Partners
Florida
US$ 1,57 mi – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 1,54 mi -US$ 836 mil -6.745 -34%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 1,36 mi +US$ 9,42 mil +76 +0,7%
CAS
22
Cue Advisory Services
Arizona
US$ 1,2 mi -US$ 49,6 mil -400 -4%
Nuveen Fund Advisors
23
Nuveen Fund Advisors
Illinois
US$ 1,11 mi -US$ 129 mil -1.039 -10%
Goldman Sachs
24
Goldman Sachs
New York
US$ 1,1 mi +US$ 295 mil +2.376 +35%
Legal & General Group
25
Legal & General Group
United Kingdom
US$ 1 mi +US$ 172 mil +1.385 +20%
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