PCM Fund

PCM

Börsenwert 60,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,11 Mio. $	+9,9 Mio. $	+776.548	Neu
2	2 Horizon Kinetics New York	4,6 Mio. $	+5 Mio. $	+391.918	Neu
3	3 American International Group New York	2,9 Mio. $	+3,15 Mio. $	+246.872	Neu
4	4 SOL Capital Management Rockville, Maryland	2,36 Mio. $	+2,56 Mio. $	+200.937	Neu
5	5 Guggenheim Capital Chicago, Illinois	1,98 Mio. $	+2,16 Mio. $	+169.005	Neu
6	6 Morgan Stanley New York	1,01 Mio. $	+1,1 Mio. $	+86.163	Neu
7	7 National Planning Corporation El Segundo, California	700.000 $	+760.026 $	+59.566	Neu
8	8 Invesco Atlanta, Georgia	292.000 $	–	–	–
9	9 Rivernorth Capital Management West Palm Beach, Florida	209.000 $	+227.117 $	+17.800	Neu
10	10 MSI Financial Services Springfield, Massachusetts	167.000 $	+181.375 $	+14.215	Neu
11	BCA 11 Benchmark Capital Advisors New York	145.000 $	+158.217 $	+12.400	Neu
12	12 Bank of America Charlotte, North Carolina	125.000 $	+135.428 $	+10.614	Neu
13	13 Ladenburg Thalmann Financial Services Miami, Florida	60.000 $	+65.596 $	+5.141	Neu
14	AFC 14 AFT Forsyth & Company West Palm Beach, Florida	56.000 $	+61.245 $	+4.800	Neu
15	15 Wells Fargo San Francisco, California	41.000 $	+44.339 $	+3.475	Neu
16	16 Creative Planning Overland Park, Kansas	39.000 $	+42.387 $	+3.322	Neu
17	17 UBS Zurich, Switzerland	38.000 $	+41.634 $	+3.263	Neu
18	18 Barclays London, United Kingdom	21.000 $	+23.184 $	+1.817	Neu
19	19 Royal Bank of Canada Toronto, Ontario, Canada	18.000 $	+19.675 $	+1.542	Neu
20	20 Saturna Capital Bellingham, Washington	12.000 $	+12.759 $	+1.000	Neu
21	21 Windsor Capital Management Phoenix, Arizona	12.000 $	+12.759 $	+1.000	Neu
22	22 Tower Research Capital (TRC) New York	11.000 $	+11.483 $	+900	Neu
23	23 Whittier Trust South Pasadena, California	5.000 $	+5.104 $	+400	Neu

PCM Fund PCM Börsenwert 60,6 Mio. $

PCM Fund

PCM

Börsenwert 60,6 Mio. $