PhenixFIN

PFX

Valor de mercado US$ 85,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	US$ 6,02 mi	–	–	–
2	2L 2 22NW LP Seattle, Washington	US$ 4,11 mi	–	–	–
3	ACM 3 Adalta Capital Management New York	US$ 3,89 mi	+US$ 761 mil	+20.800	+23%
4	4 Morgan Stanley New York	US$ 2,64 mi	-US$ 23,9 mil	-652	-0,9%
5	AFG 5 American Financial Group Cincinnati, Ohio	US$ 2,24 mi	–	–	–
6	6 Legal & General Group London, United Kingdom	US$ 578 mil	–	–	–
7	AC 7 Almitas Capital Santa Monica, California	US$ 535 mil	-US$ 3,09 mi	-84.340	-85%
8	8 Confluence Investment Management St. Louis, Missouri	US$ 501 mil	–	–	–
9	GIM 9 Greenwich Investment Management Norwalk, Connecticut	US$ 383 mil	-US$ 8,05 mil	-220	-2%
10	10 Osaic Holdings Scottsdale, Arizona	US$ 99 mil	-US$ 31 mil	-847	-23%
11	11 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	US$ 86 mil	–	–	–
12	12 UBS Group Zurich, Switzerland	US$ 73 mil	+US$ 54,1 mil	+1.478	+244%
13	13 Wells Fargo San Francisco, California	US$ 11 mil	–	–	–
14	14 Rockefeller Capital Management New York	US$ 5 mil	–	–	–
15	15 Bank of America Charlotte, North Carolina	US$ 1 mil	–	–	–
16	TJHA 16 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$ 135 mil	-3.700	Encerrada
17	RG 17 Retirement Group San Diego, California	–	-US$ 63,5 mil	-1.736	-100%
18	18 Geneos Wealth Management Englewood, Colorado	–	-US$ 4 mil	-135	Encerrada