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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$5.32M
FCG
2
FrontFour Capital Group
Connecticut
$3.82M
MCP
3
Moab Capital Partners
New York
$3.68M
FM
4
Fondren Management
Texas
$3.63M +$393K +6,730 +9%
RAM
5
Roumell Asset Management
Maryland
$2.46M -$60.1K -1,029 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.76M +$286K +4,901 +15%
VEA
7
Virtus ETF Advisers
New York
$1.64M +$2.05M +35,045 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.3M
CIM
9
Confluence Investment Management
Missouri
$1.09M
UBS Group
10
UBS Group
Switzerland
$981K +$264K +4,516 +27%
HCMT
11
Highland Capital Management (Texas)
Texas
$784K
GIM
12
Greenwich Investment Management
Connecticut
$618K +$18.6K +319 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$610K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$602K -$30K -514 -4%
BlackRock
15
BlackRock
New York
$578K -$41K -701 -5%
WFI
16
West Family Investments
California
$562K
AAM
17
Advisors Asset Management
Colorado
$528K -$44.5K -761 -6%
PA
18
PFG Advisors
Arizona
$432K -$14.6K -250 -3%
GC
19
Guggenheim Capital
Illinois
$357K -$149K -2,557 -25%
LPL Financial
20
LPL Financial
California
$336K -$10.2K -175 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$327K +$204K +3,485 +100%
SCM
22
Springhouse Capital Management
Connecticut
$301K +$376K +6,429 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$279K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$241K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$183K -$47.7K -817 -17%