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PIMCO Dynamic Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| 27,3 Mio. $ | +1,64 Mio. $ | +54.080 | +6 % |
|
2
Guggenheim Capital
Chicago,
Illinois
| 22,1 Mio. $ | +13 Mio. $ | +426.942 | +142 % |
|
3
Sit Investment Associates
Minneapolis,
Minnesota
| 22 Mio. $ | +3,53 Mio. $ | +116.425 | +19 % |
|
4
Rivernorth Capital Management
West Palm Beach,
Florida
| 17,3 Mio. $ | -20,3 Mio. $ | -669.462 | -54 % |
|
5
Cohen & Steers
New York
| 14,7 Mio. $ | +1,62 Mio. $ | +53.343 | +12 % |
|
6
Horizon Kinetics
New York
| 14,5 Mio. $ | +14.173 $ | +467 | +0,1 % |
|
7
UBS
Zurich,
Switzerland
| 10 Mio. $ | -4,23 Mio. $ | -139.346 | -30 % |
|
8
Bank of America
Charlotte,
North Carolina
| 8,8 Mio. $ | -855.000 $ | -28.173 | -9 % |
|
9
Barclays
London,
United Kingdom
| 7,34 Mio. $ | -2,08 Mio. $ | -68.422 | -22 % |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| 6,36 Mio. $ | +1,36 Mio. $ | +44.857 | +27 % |
|
11
Bessemer Group
Woodbridge,
New Jersey
| 6,18 Mio. $ | +121.393 $ | +4.000 | +2 % |
|
12
Eaton Vance Management
Boston,
Massachusetts
| 5,39 Mio. $ | – | – | – |
|
13
LPL Financial
San Diego,
California
| 5,06 Mio. $ | +504.235 $ | +16.615 | +11 % |
|
14
Invesco
Atlanta,
Georgia
| 4,56 Mio. $ | -6,57 Mio. $ | -216.430 | -59 % |
|
15
First Foundation Advisors
Irvine,
California
| 3,98 Mio. $ | -45.826 $ | -1.510 | -1 % |
|
16
Mad River Investors
Boston,
Massachusetts
| 3,78 Mio. $ | -209.403 $ | -6.900 | -5 % |
|
17
CIBC World Market
Toronto,
Ontario, Canada
| 3,15 Mio. $ | +1,45 Mio. $ | +47.616 | +85 % |
|
18
BB&T Securities
Richmond,
Virginia
| 2,8 Mio. $ | +744.016 $ | +24.516 | +36 % |
|
19
Wells Fargo
San Francisco,
California
| 2,56 Mio. $ | -261.025 $ | -8.601 | -9 % |
|
20
Apriem Advisors
Irvine,
California
| 1,78 Mio. $ | +1,41 Mio. $ | +46.375 | +381 % |
|
21
Baird
Milwaukee,
Wisconsin
| 1,76 Mio. $ | +656.978 $ | +21.648 | +59 % |
|
22
BOK Financial
Tulsa,
Oklahoma
| 1,68 Mio. $ | +100.149 $ | +3.300 | +6 % |
|
23
Capital Investment Advisors
Atlanta,
Georgia
| 1,67 Mio. $ | +540.046 $ | +17.795 | +48 % |
|
24
Trust Asset Management
Houston,
Texas
| 1,65 Mio. $ | +1,65 Mio. $ | +54.274 | Neu |
|
25
Oppenheimer & Co
New York
| 1,59 Mio. $ | +50.955 $ | +1.679 | +3 % |
|