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$ 8,62 mi	+US$ 69,3 mil	+1.390	+0,8%
2	2L 2 22NW LP Seattle, Washington	US$ 5,98 mi	–	–	–
3	AFG 3 American Financial Group Cincinnati, Ohio	US$ 3,26 mi	–	–	–
4	4 Morgan Stanley New York	US$ 3,05 mi	-US$ 81 mil	-1.625	-3%
5	5 Raymond James Financial St Petersburg, Florida	US$ 1 mi	+US$ 199	+4	+0%
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	US$ 973 mil	–	–	–
7	7 Legal & General Group London, United Kingdom	US$ 717 mil	–	–	–
8	8 UBS Group Zurich, Switzerland	US$ 99,4 mil	-US$ 7,88 mil	-158	-7%
9	9 Osaic Holdings Scottsdale, Arizona	US$ 42,9 mil	+US$ 15,1 mil	+302	+55%
10	10 Wells Fargo San Francisco, California	US$ 13,2 mil	–	–	–
11	11 Bank of America Charlotte, North Carolina	US$ 10,5 mil	-US$ 4,99 mil	-100	-32%
12	LWMI 12 Legacy Wealth Management (Idaho) Boise, Idaho	US$ 10,1 mil	–	–	–
13	LIS 13 Legacy Investment Solutions Meridian, Idaho	US$ 10,1 mil	+US$ 10 mil	+200	Nova
14	AIC 14 Archer Investment Corporation Carmel, Indiana	US$ 6,38 mil	–	–	–
15	15 MAI Capital Management Independence, Ohio	US$ 1,12 mil	–	–	–
16	16 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–
17	17 Allworth Financial Folsom, California	–	-US$ 38,9 mil	-2.223	Encerrada