PCM Fund

PCM

Börsenwert 61,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,04 Mio. $	+150.223 $	+13.222	+2 %
2	2 Horizon Kinetics New York	5,24 Mio. $	+749.752 $	+65.990	+17 %
3	3 American International Group New York	2,81 Mio. $	-18.463 $	-1.625	-0,7 %
4	4 Guggenheim Capital Chicago, Illinois	2,11 Mio. $	+171.049 $	+15.055	+9 %
5	5 National Planning Corporation El Segundo, California	724.000 $	+30.733 $	+2.705	+5 %
6	6 Morgan Stanley New York	636.000 $	-347.267 $	-30.565	-35 %
7	7 Rivernorth Capital Management West Palm Beach, Florida	401.000 $	+195.726 $	+17.227	+97 %
8	8 Bank of America Charlotte, North Carolina	265.000 $	+142.293 $	+12.524	+118 %
9	9 MSI Financial Services Springfield, Massachusetts	163.000 $	–	–	–
10	10 Invesco Atlanta, Georgia	158.000 $	–	–	–
11	BCA 11 Benchmark Capital Advisors New York	142.000 $	–	–	–
12	AFC 12 AFT Forsyth & Company West Palm Beach, Florida	55.000 $	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	54.000 $	-4.885 $	-430	-8 %
14	14 Barclays London, United Kingdom	43.000 $	+23.859 $	+2.100	+116 %
15	15 UBS Zurich, Switzerland	37.000 $	-716 $	-63	-2 %
16	16 Creative Planning Overland Park, Kansas	27.000 $	-11.362 $	-1.000	-30 %
17	17 Wells Fargo San Francisco, California	26.000 $	-13.713 $	-1.207	-35 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	18.000 $	–	–	–
19	19 Saturna Capital Bellingham, Washington	11.000 $	–	–	–
20	20 Windsor Capital Management Phoenix, Arizona	11.000 $	–	–	–
21	21 Whittier Trust South Pasadena, California	5.000 $	–	–	–
22	22 Nomura Holdings Tokyo, Japan	2.000 $	+2.272 $	+200	Neu
23	23 Tower Research Capital (TRC) New York	1.000 $	-9.089 $	-800	-89 %
24	24 SOL Capital Management Rockville, Maryland	–	-2,36 Mio. $	-200.937	Geschlossen

PCM Fund PCM Börsenwert 61,2 Mio. $

PCM Fund

PCM

Börsenwert 61,2 Mio. $