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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$7.89M
Invesco
2
Invesco
Georgia
$5.63M
RAM
3
Roumell Asset Management
Maryland
$3.86M -$14.2K -187 -0.3%
AM
4
Ares Management
California
$3.85M +$533K +7,000 +15%
PAM
5
PVG Asset Management
Colorado
$3.81M -$1.32M -17,336 -24%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.93M -$190K -2,500 -8%
UBS Group
7
UBS Group
Switzerland
$1.71M +$63.9K +839 +4%
CIM
8
Confluence Investment Management
Missouri
$1.69M -$381K -5,000 -17%
AAM
9
Advisors Asset Management
Colorado
$1.49M -$84.8K -1,114 -5%
GC
10
Guggenheim Capital
Illinois
$1.41M -$206K -2,706 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.32M
WFI
12
West Family Investments
California
$1.27M
RA
13
Rational Advisors
New York
$1.26M -$401K -5,268 -23%
Wells Fargo
14
Wells Fargo
California
$1.18M -$165K -2,163 -11%
Morgan Stanley
15
Morgan Stanley
New York
$1.05M -$217K -2,845 -16%
BlackRock
16
BlackRock
New York
$839K -$222K -2,922 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$736K +$52.2K +686 +7%
GIM
18
Greenwich Investment Management
Connecticut
$657K +$720K +9,462 New
CAS
19
Cue Advisory Services
Arizona
$645K -$15.2K -200 -2%
AWA
20
Arete Wealth Advisors
Illinois
$453K -$19K -250 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$373K -$130K -1,710 -24%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$357K -$11K -145 -3%
HCMT
23
Highland Capital Management (Texas)
Texas
$339K +$372K +4,885 New
Millennium Management
24
Millennium Management
New York
$312K -$106K -1,395 -24%
Nuveen Fund Advisors
25
Nuveen Fund Advisors
Illinois
$301K -$103K -1,350 -24%