PhenixFIN

PFX

Valor de mercado US$ 85,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	ACM 1 Adalta Capital Management New York	US$ 7,01 mi	+US$ 343 mil	+7.595	+5%
2	2L 2 22NW LP Seattle, Washington	US$ 5,51 mi	–	–	–
3	3 Morgan Stanley New York	US$ 3,1 mi	+US$ 68 mil	+1.506	+2%
4	AFG 4 American Financial Group Cincinnati, Ohio	US$ 3,01 mi	–	–	–
5	5 Legal & General Group London, United Kingdom	US$ 775 mil	–	–	–
6	6 Raymond James Financial Services Advisors St. Petersburg, Florida	US$ 389 mil	+US$ 376 mil	+8.317	Nova
7	7 Royal Bank of Canada Toronto, Ontario, Canada	US$ 299 mil	–	–	–
8	8 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	US$ 117 mil	–	–	–
9	9 UBS Group Zurich, Switzerland	US$ 98,8 mil	-US$ 135	-3	-0,1%
10	10 Allworth Financial Folsom, California	US$ 39 mil	–	–	–
11	HGERS 11 Householder Group Estate & Retirement Specialist Scottsdale, Arizona	US$ 27 mil	+US$ 26,3 mil	+583	Nova
12	12 Tower Research Capital (TRC) New York	US$ 18,8 mil	-US$ 26,4 mil	-584	-59%
13	13 Wells Fargo San Francisco, California	US$ 12,2 mil	–	–	–
14	AIC 14 Archer Investment Corporation Carmel, Indiana	US$ 5,89 mil	–	–	–
15	MSG 15 Main Street Group Glen Allen, Virginia	US$ 2,33 mil	+US$ 2,26 mil	+50	Nova
16	16 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–
17	17 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-US$ 438 mil	-9.939	Encerrada
18	18 Osaic Holdings Scottsdale, Arizona	–	-US$ 113 mil	-2.570	Encerrada