PCM Fund

PCM

Börsenwert 60,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,25 Mio. $	+854.385 $	+81.072	+10 %
2	2 Horizon Kinetics New York	3,8 Mio. $	-1,24 Mio. $	-117.801	-24 %
3	3 American International Group New York	2,64 Mio. $	-32.880 $	-3.120	-1 %
4	4 Guggenheim Capital Chicago, Illinois	1,47 Mio. $	+130.352 $	+12.369	+9 %
5	5 Mariner Investment Group Harrison, New York	698.000 $	+731.558 $	+69.417	Neu
6	6 Royal Bank of Canada Toronto, Ontario, Canada	289.000 $	+296.135 $	+28.100	+4.014 %
7	7 National Planning Corporation El Segundo, California	257.000 $	+70.988 $	+6.736	+34 %
8	8 Morgan Stanley New York	231.000 $	-10.834 $	-1.028	-4 %
9	9 MSI Financial Services Springfield, Massachusetts	142.000 $	–	–	–
10	10 Doliver Advisors Houston, Texas	135.000 $	+141.470 $	+13.424	Neu
11	11 Virtu KCG Holdings New York	126.000 $	+132.407 $	+12.564	Neu
12	BCA 12 Benchmark Capital Advisors New York	125.000 $	–	–	–
13	13 Commonwealth Equity Services Waltham, Massachusetts	103.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	71.000 $	-14.680 $	-1.393	-17 %
15	15 US Bancorp Minneapolis, Minnesota	70.000 $	-18.980 $	-1.801	-20 %
16	16 Invesco Atlanta, Georgia	69.000 $	–	–	–
17	17 Bank of America Charlotte, North Carolina	63.000 $	–	–	–
18	18 Edge Wealth Management New York	50.000 $	-21.077 $	-2.000	-29 %
19	19 Wells Fargo San Francisco, California	40.000 $	+24.112 $	+2.288	+135 %
20	20 Thomas J. Herzfeld Advisors Miami Beach, Florida	30.000 $	+31.616 $	+3.000	Neu
21	21 Tower Research Capital (TRC) New York	15.000 $	+14.733 $	+1.398	+2.913 %
22	22 Glassman Wealth Services Vienna, Virginia	10.000 $	–	–	–
23	23 Saturna Capital Bellingham, Washington	5.000 $	–	–	–
24	24 Whittier Trust South Pasadena, California	4.000 $	–	–	–
25	25 Integrated Wealth Management (Palm Desert) Palm Desert, California	3.000 $	–	–	–

PCM Fund PCM Börsenwert 60,8 Mio. $

PCM Fund

PCM

Börsenwert 60,8 Mio. $