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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$15.2M +$15.3M +348,337 New
AFG
2
American Financial Group
Ohio
$4.96M
VEA
3
Virtus ETF Advisers
New York
$2.4M +$692K +15,733 +40%
FM
4
Fondren Management
Texas
$2.38M -$1.09M -24,669 -31%
RAM
5
Roumell Asset Management
Maryland
$2.26M -$21.8K -495 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M +$498K +11,309 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.21M
CIM
8
Confluence Investment Management
Missouri
$1.09M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$776K +$364K +8,280 +87%
Legal & General Group
10
Legal & General Group
United Kingdom
$623K +$43.4K +985 +7%
WFI
11
West Family Investments
California
$524K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$523K -$25.5K -580 -5%
GIM
13
Greenwich Investment Management
Connecticut
$520K -$32.7K -743 -6%
Invesco
14
Invesco
Georgia
$516K +$521K +11,839 New
UBS Group
15
UBS Group
Switzerland
$488K -$349K -7,919 -41%
PA
16
PFG Advisors
Arizona
$374K -$38.5K -875 -9%
AAM
17
Advisors Asset Management
Colorado
$313K -$2.73K -62 -0.9%
CB
18
Cadence Bank
Mississippi
$297K -$380K -8,635 -56%
SCM
19
Springhouse Capital Management
Connecticut
$280K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$226K -$79.8K -1,813 -26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$224K
RG
22
Retirement Group
California
$202K +$204K +4,633 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$175K +$177K +4,019 New
WG
24
Welch Group
Alabama
$149K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$146K -$14.8K -336 -9%