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$ 6,86 mi	–	–	–
2	AFG 2 American Financial Group Cincinnati, Ohio	US$ 2,51 mi	–	–	–
3	3 Morgan Stanley New York	US$ 2,15 mi	-US$ 19,2 mil	-448	-0,8%
4	2L 4 22NW LP Seattle, Washington	US$ 1,68 mi	-US$ 3,2 mi	-74.770	-63%
5	5 Raymond James Financial St Petersburg, Florida	US$ 935 mil	+US$ 67,3 mil	+1.570	+7%
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	US$ 751 mil	–	–	–
7	7 Legal & General Group London, United Kingdom	US$ 602 mil	+US$ 87,7 mil	+2.047	+16%
8	8 UBS Group Zurich, Switzerland	US$ 19,1 mil	+US$ 15,3 mil	+358	+275%
9	9 Osaic Holdings Scottsdale, Arizona	US$ 15,6 mil	–	–	–
10	10 Allworth Financial Folsom, California	US$ 11,2 mil	–	–	–
11	11 Wells Fargo San Francisco, California	US$ 9,8 mil	+US$ 43	+1	+0,4%
12	LWMI 12 Legacy Wealth Management (Idaho) Boise, Idaho	US$ 7,81 mil	–	–	–
13	AIC 13 Archer Investment Corporation Carmel, Indiana	US$ 4,92 mil	–	–	–
14	14 Sound Income Strategies Ft Lauderdale, Florida	US$ 3,04 mil	–	–	–
15	15 MAI Capital Management Independence, Ohio	US$ 430	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	US$ 117	–	–	–
17	17 Huntington National Bank Columbus, Ohio	US$ 1	–	–	–
18	18 Bank of America Charlotte, North Carolina	–	-US$ 4,77 mil	-108	Encerrada
19	19 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 2 mil	-50	Encerrada