PCM Fund

PCM

Börsenwert 61,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 First Foundation Advisors Irvine, California	2,5 Mio. $	-12.843 $	-1.222	-0,5 %
2	2 SOL Capital Management Rockville, Maryland	1,76 Mio. $	-63.060 $	-6.000	-3 %
3	3 LPL Financial San Diego, California	840.000 $	-31.005 $	-2.950	-3 %
4	4 Bank of America Charlotte, North Carolina	652.000 $	-177.272 $	-16.867	-21 %
5	5 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	647.000 $	+670.275 $	+63.775	Neu
6	6 Commonwealth Equity Services Waltham, Massachusetts	619.000 $	-34.736 $	-3.305	-5 %
7	7 Horizon Kinetics New York	591.000 $	-79.004 $	-7.517	-11 %
8	8 Rivernorth Capital Management West Palm Beach, Florida	268.000 $	+276.035 $	+26.264	Neu
9	9 Advisor Group Phoenix, Arizona	257.000 $	+83.817 $	+7.975	+46 %
10	10 Raymond James & Associates St Petersburg, Florida	205.000 $	+46.244 $	+4.400	+28 %
11	11 Wells Fargo San Francisco, California	159.000 $	–	–	–
12	12 Morgan Stanley New York	153.000 $	-9.533 $	-907	-6 %
13	13 BB&T Securities Richmond, Virginia	132.000 $	+31.530 $	+3.000	+30 %
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	116.000 $	-102.210 $	-9.725	-46 %
15	APA 15 American Portfolios Advisors Holbrook, New York	59.885 $	–	–	–
16	16 Next Financial Group Houston, Texas	25.000 $	+105 $	+10	+0,4 %
17	17 UBS Group Zurich, Switzerland	22.000 $	-4.246 $	-404	-16 %
18	18 North Star Investment Management Chicago, Illinois	20.000 $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	20.000 $	–	–	–
20	20 Flagship Harbor Advisors Boston, Massachusetts	4.000 $	–	–	–
21	21 Ladenburg Thalmann Financial Services Miami, Florida	2.000 $	-5.781 $	-550	-79 %
22	22 Raymond James Trust St. Petersburg, Florida	–	-153.000 $	-13.567	Geschlossen
23	23 Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	–	-300.000 $	-9.911	Geschlossen

PCM Fund PCM Börsenwert 61,9 Mio. $

PCM Fund

PCM

Börsenwert 61,9 Mio. $