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$ 8,93 mi	+US$ 660 mil	+12.925	+8%
2	2L 2 22NW LP Seattle, Washington	US$ 6,25 mi	–	–	–
3	AFG 3 American Financial Group Cincinnati, Ohio	US$ 3,41 mi	–	–	–
4	4 Morgan Stanley New York	US$ 3,28 mi	+US$ 66,1 mil	+1.294	+2%
5	5 Raymond James Financial St Petersburg, Florida	US$ 1,05 mi	+US$ 9,04 mil	+177	+0,9%
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	US$ 1,02 mi	–	–	–
7	7 Legal & General Group London, United Kingdom	US$ 756 mil	–	–	–
8	8 UBS Group Zurich, Switzerland	US$ 112 mil	+US$ 81,8 mil	+1.603	+309%
9	9 Allworth Financial Folsom, California	US$ 38,9 mil	+US$ 2,91 mil	+57	+3%
10	10 Osaic Holdings Scottsdale, Arizona	US$ 28,9 mil	+US$ 26,8 mil	+525	+2.625%
11	11 Bank of America Charlotte, North Carolina	US$ 16,3 mil	–	–	–
12	12 Wells Fargo San Francisco, California	US$ 14,1 mil	-US$ 6,12 mil	-120	-31%
13	LWMI 13 Legacy Wealth Management (Idaho) Boise, Idaho	US$ 10,6 mil	–	–	–
14	AIC 14 Archer Investment Corporation Carmel, Indiana	US$ 6,68 mil	–	–	–
15	15 MAI Capital Management Independence, Ohio	US$ 1,17 mil	–	–	–
16	16 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–
17	CA 17 Crossingbridge Advisors Pleasantville, New York	–	-US$ 507 mil	-10.300	Encerrada
18	18 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	–	-US$ 123 mil	-2.500	Encerrada