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$ 7,84 mi	+US$ 116 mil	+2.630	+2%
2	2L 2 22NW LP Seattle, Washington	US$ 5,21 mi	–	–	–
3	AFG 3 American Financial Group Cincinnati, Ohio	US$ 2,84 mi	–	–	–
4	4 Morgan Stanley New York	US$ 2,45 mi	-US$ 111 mil	-2.511	-4%
5	5 Raymond James Financial St Petersburg, Florida	US$ 988 mil	+US$ 88,3 mil	+1.999	+10%
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	US$ 849 mil	–	–	–
7	7 Legal & General Group London, United Kingdom	US$ 589 mil	+US$ 17,6 mil	+398	+3%
8	8 Osaic Holdings Scottsdale, Arizona	US$ 17,7 mil	-US$ 13,1 mil	-297	-43%
9	9 Allworth Financial Folsom, California	US$ 12,6 mil	–	–	–
10	10 Wells Fargo San Francisco, California	US$ 11,1 mil	-US$ 486	-11	-4%
11	LWMI 11 Legacy Wealth Management (Idaho) Boise, Idaho	US$ 8,84 mil	–	–	–
12	12 UBS Group Zurich, Switzerland	US$ 5,74 mil	-US$ 87 mil	-1.969	-94%
13	AIC 13 Archer Investment Corporation Carmel, Indiana	US$ 5,57 mil	–	–	–
14	14 Bank of America Charlotte, North Carolina	US$ 4,77 mil	–	–	–
15	15 Sound Income Strategies Ft Lauderdale, Florida	US$ 3,41 mil	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	US$ 2 mil	+US$ 2,21 mil	+50	Nova
17	17 MAI Capital Management Independence, Ohio	US$ 486	-US$ 486	-11	-50%
18	18 US Bancorp Minneapolis, Minnesota	US$ 133	+US$ 133	+3	Nova
19	19 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–