PhenixFIN

PFX

Valor de mercado US$ 85 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	ACM 1 Adalta Capital Management New York	US$ 6,26 mi	+US$ 293 mil	+6.595	+5%
2	2L 2 22NW LP Seattle, Washington	US$ 5,19 mi	–	–	–
3	3 Morgan Stanley New York	US$ 2,86 mi	-US$ 65,9 mil	-1.483	-2%
4	AFG 4 American Financial Group Cincinnati, Ohio	US$ 2,84 mi	–	–	–
5	5 Legal & General Group London, United Kingdom	US$ 728 mil	–	–	–
6	6 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	US$ 438 mil	-US$ 5,4 mi	-121.519	-92%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	US$ 282 mil	+US$ 284 mil	+6.400	Nova
8	8 Osaic Holdings Scottsdale, Arizona	US$ 113 mil	-US$ 755	-17	-0,7%
9	9 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	US$ 110 mil	–	–	–
10	10 UBS Group Zurich, Switzerland	US$ 93,3 mil	+US$ 12,9 mil	+290	+16%
11	RG 11 Retirement Group San Diego, California	US$ 50,9 mil	-US$ 2,22 mil	-50	-4%
12	12 Tower Research Capital (TRC) New York	US$ 43,4 mil	+US$ 43,7 mil	+985	Nova
13	13 Allworth Financial Folsom, California	US$ 39 mil	–	–	–
14	14 Wells Fargo San Francisco, California	US$ 11,5 mil	+US$ 44	+1	+0,4%
15	AIC 15 Archer Investment Corporation Carmel, Indiana	US$ 5,56 mil	–	–	–
16	16 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–
17	AC 17 Almitas Capital Santa Monica, California	–	-US$ 753 mil	-17.818	Encerrada
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 224 mil	-5.348	Encerrada
19	19 Advisory Services Network Atlanta, Georgia	–	-US$ 5,92 mil	-140	Encerrada