PCM Fund

PCM

Börsenwert 60,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	9,8 Mio. $	-245.279 $	-26.997	-3 %
2	2 Horizon Kinetics New York	2,94 Mio. $	+47.090 $	+5.183	+2 %
3	3 American International Group New York	2,54 Mio. $	+1.090 $	+120	+0 %
4	4 Guggenheim Capital Chicago, Illinois	1,27 Mio. $	-31.018 $	-3.414	-3 %
5	5 UBS Group Zurich, Switzerland	1,01 Mio. $	+898.328 $	+98.876	+1.308 %
6	6 Stifel Financial St. Louis, Missouri	414.000 $	+397.186 $	+43.717	Neu
7	7 National Planning Corporation El Segundo, California	302.000 $	+74.945 $	+8.249	+36 %
8	8 MSI Financial Services Springfield, Massachusetts	223.000 $	+63.870 $	+7.030	+42 %
9	9 LPL Financial San Diego, California	168.000 $	+155.151 $	+17.077	Neu
10	10 Edge Wealth Management New York	165.000 $	+90.627 $	+9.975	+136 %
11	11 Wells Fargo San Francisco, California	120.000 $	+51.787 $	+5.700	+81 %
12	12 Morgan Stanley New York	117.000 $	-44.382 $	-4.885	-28 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	116.000 $	+3.416 $	+376	+3 %
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	41.000 $	–	–	–
15	15 Bank of America Charlotte, North Carolina	30.000 $	-31.145 $	-3.428	-52 %
16	16 Creative Planning Overland Park, Kansas	28.000 $	–	–	–
17	17 Bessemer Group Woodbridge, New Jersey	26.000 $	+25.157 $	+2.769	Neu
18	18 Next Financial Group Houston, Texas	5.000 $	–	–	–
19	19 Citigroup New York	5.000 $	+4.361 $	+480	+1.171 %
20	20 Barclays London, United Kingdom	2.000 $	+2.090 $	+230	Neu
21	21 Tower Research Capital (TRC) New York	1.000 $	+618 $	+68	Neu
22	22 Mariner Investment Group Harrison, New York	–	-452.000 $	-48.950	Geschlossen
23	23 Squarepoint New York	–	-122.000 $	-13.200	Geschlossen
24	24 SG Americas Securities New York	–	-121.000 $	-13.068	Geschlossen
25	BCA 25 Benchmark Capital Advisors New York	–	-115.000 $	-12.400	Geschlossen

PCM Fund PCM Börsenwert 60,8 Mio. $

PCM Fund

PCM

Börsenwert 60,8 Mio. $