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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$5.89M
FCG
2
FrontFour Capital Group
Connecticut
$4.23M
FM
3
Fondren Management
Texas
$4.11M +$87.9K +1,700 +2%
MCP
4
Moab Capital Partners
New York
$3.19M -$881K -17,042 -22%
RAM
5
Roumell Asset Management
Maryland
$2.71M -$10K -194 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M +$101K +1,947 +5%
VEA
7
Virtus ETF Advisers
New York
$2.04M +$219K +4,242 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.44M
CIM
9
Confluence Investment Management
Missouri
$1.21M
CS
10
Credit Suisse
Switzerland
$1.04M +$1.03M +20,000 New
UBS Group
11
UBS Group
Switzerland
$990K -$96K -1,857 -9%
NAM
12
Nexpoint Asset Management
Texas
$868K +$867K +16,755 New
CB
13
Cadence Bank
Mississippi
$800K +$799K +15,450 New
Legal & General Group
14
Legal & General Group
United Kingdom
$692K
GIM
15
Greenwich Investment Management
Connecticut
$656K -$27.5K -532 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$652K -$14.7K -285 -2%
WFI
17
West Family Investments
California
$622K
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$493K +$185K +3,569 +60%
PA
19
PFG Advisors
Arizona
$485K +$6.52K +126 +1%
AAM
20
Advisors Asset Management
Colorado
$376K -$209K -4,038 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$362K +$569 +11 +0.2%
LPL Financial
22
LPL Financial
California
$340K -$31.7K -612 -9%
SCM
23
Springhouse Capital Management
Connecticut
$333K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$267K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$191K -$11.7K -226 -6%