PCM Fund

PCM

Börsenwert 60,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,34 Mio. $	+616.365 $	+63.463	+7 %
2	2 Horizon Kinetics New York	3,13 Mio. $	-467.594 $	-48.145	-13 %
3	3 American International Group New York	2,55 Mio. $	+57.399 $	+5.910	+2 %
4	4 Guggenheim Capital Chicago, Illinois	1,35 Mio. $	-43.569 $	-4.486	-3 %
5	5 Mariner Investment Group Harrison, New York	696.000 $	+36.916 $	+3.801	+5 %
6	6 National Planning Corporation El Segundo, California	226.000 $	-33.896 $	-3.490	-13 %
7	7 Morgan Stanley New York	167.000 $	-51.552 $	-5.308	-23 %
8	8 MSI Financial Services Springfield, Massachusetts	134.000 $	–	–	–
9	BCA 9 Benchmark Capital Advisors New York	118.000 $	–	–	–
10	10 UBS Group Zurich, Switzerland	75.000 $	+8.751 $	+901	+13 %
11	11 Wells Fargo San Francisco, California	70.000 $	+32.419 $	+3.338	+84 %
12	12 Thomas J. Herzfeld Advisors Miami Beach, Florida	65.000 $	+37.285 $	+3.839	+128 %
13	13 Bank of America Charlotte, North Carolina	59.000 $	–	–	–
14	14 Edge Wealth Management New York	48.000 $	–	–	–
15	15 Creative Planning Overland Park, Kansas	29.000 $	+29.146 $	+3.001	Neu
16	16 Tower Research Capital (TRC) New York	18.000 $	+3.904 $	+402	+28 %
17	17 Windsor Capital Management Phoenix, Arizona	12.000 $	+12.626 $	+1.300	Neu
18	18 Citigroup New York	8.000 $	+8.255 $	+850	Neu
19	19 Saturna Capital Bellingham, Washington	5.000 $	–	–	–
20	20 Integrated Wealth Management (Palm Desert) Palm Desert, California	3.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	–	-289.000 $	-28.800	Geschlossen
22	22 Doliver Advisors Houston, Texas	–	-135.000 $	-13.424	Geschlossen
23	23 Virtu KCG Holdings New York	–	-126.000 $	-12.564	Geschlossen
24	24 Commonwealth Equity Services Waltham, Massachusetts	–	-103.000 $	-10.293	Geschlossen
25	25 US Bancorp Minneapolis, Minnesota	–	-70.000 $	-7.000	Geschlossen

PCM Fund PCM Börsenwert 60,6 Mio. $

PCM Fund

PCM

Börsenwert 60,6 Mio. $