PCM Fund

PCM

Börsenwert 62,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,24 Mio. $	+35.397 $	+3.089	+0,4 %
2	2 Horizon Kinetics New York	5,53 Mio. $	+193.312 $	+16.870	+4 %
3	3 American International Group New York	2,89 Mio. $	+30.080 $	+2.625	+1 %
4	4 Guggenheim Capital Chicago, Illinois	2,55 Mio. $	+401.875 $	+35.071	+19 %
5	5 Morgan Stanley New York	501.000 $	-145.127 $	-12.665	-23 %
6	6 National Planning Corporation El Segundo, California	464.000 $	-259.418 $	-22.639	-36 %
7	7 Bank of America Charlotte, North Carolina	186.000 $	-81.862 $	-7.144	-31 %
8	8 MSI Financial Services Springfield, Massachusetts	165.000 $	-688 $	-60	-0,4 %
9	BCA 9 Benchmark Capital Advisors New York	144.000 $	–	–	–
10	10 Invesco Atlanta, Georgia	138.000 $	–	–	–
11	11 UBS Zurich, Switzerland	78.000 $	+39.476 $	+3.445	+108 %
12	12 Barclays London, United Kingdom	66.000 $	+23.823 $	+2.079	+53 %
13	13 Creative Planning Overland Park, Kansas	27.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	24.000 $	-29.976 $	-2.616	-56 %
15	15 Wells Fargo San Francisco, California	20.000 $	-6.509 $	-568	-25 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	18.000 $	–	–	–
17	17 Windsor Capital Management Phoenix, Arizona	12.000 $	–	–	–
18	18 Citigroup New York	7.000 $	+6.600 $	+576	Neu
19	19 Saturna Capital Bellingham, Washington	6.000 $	-5.729 $	-500	-50 %
20	20 Whittier Trust South Pasadena, California	5.000 $	–	–	–
21	21 Rivernorth Capital Management West Palm Beach, Florida	–	-401.000 $	-35.027	Geschlossen
22	22 Nomura Holdings Tokyo, Japan	–	-2.000 $	-200	Geschlossen
23	23 Tower Research Capital (TRC) New York	–	-1.000 $	-100	Geschlossen

PCM Fund PCM Börsenwert 62,1 Mio. $

PCM Fund

PCM

Börsenwert 62,1 Mio. $