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PhenixFIN
PFX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AFG
1
American Financial Group
Ohio
US$ 9,05 mi – – –
Invesco
2
Invesco
Georgia
US$ 6,46 mi – – –
PAM
3
PVG Asset Management
Colorado
US$ 5,75 mi -US$ 842 mil -9.188 -11%
RAM
4
Roumell Asset Management
Maryland
US$ 4,44 mi +US$ 597 mil +6.515 +13%
Ares Management
5
Ares Management
California
US$ 3,82 mi – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
US$ 2,41 mi +US$ 257 mil +2.800 +10%
Confluence Investment Management
7
Confluence Investment Management
Missouri
US$ 2,34 mi – – –
UBS Group
8
UBS Group
Switzerland
US$ 1,89 mi -US$ 1,1 mi -12.003 -34%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 1,87 mi -US$ 44,4 mil -485 -2%
Rational Advisors
10
Rational Advisors
New York
US$ 1,86 mi – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 1,83 mi -US$ 410 mil -4.480 -16%
Wells Fargo
12
Wells Fargo
California
US$ 1,53 mi +US$ 37,6 mil +410 +2%
WFI
13
West Family Investments
California
US$ 1,46 mi – – –
Morgan Stanley
14
Morgan Stanley
New York
US$ 1,44 mi +US$ 175 mil +1.906 +12%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 1,32 mi -US$ 724 mil -7.905 -32%
BlackRock
16
BlackRock
New York
US$ 1,2 mi -US$ 231 mil -2.525 -14%
Legal & General Group
17
Legal & General Group
United Kingdom
US$ 790 mil +US$ 139 mil +1.521 +18%
CAS
18
Cue Advisory Services
Arizona
US$ 755 mil -US$ 769 mil -8.392 -47%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$ 747 mil -US$ 151 mil -1.646 -15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 564 mil -US$ 274 mil -2.991 -30%
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
US$ 539 mil -US$ 11,5 mil -125 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 486 mil +US$ 184 mil +2.013 +49%
Millennium Management
23
Millennium Management
New York
US$ 469 mil +US$ 8,25 mil +90 +2%
Nuveen Fund Advisors
24
Nuveen Fund Advisors
Illinois
US$ 453 mil -US$ 44 mil -480 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
US$ 421 mil – – –
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