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PIMCO Dynamic Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| 31 Mio. $ | +2,11 Mio. $ | +64.892 | +7 % |
|
2
Guggenheim Capital
Chicago,
Illinois
| 23,6 Mio. $ | -220.616 $ | -6.785 | -0,9 % |
|
3
Horizon Kinetics
New York
| 19,1 Mio. $ | +1,22 Mio. $ | +37.623 | +7 % |
|
4
UBS
Zurich,
Switzerland
| 17,6 Mio. $ | +7,54 Mio. $ | +231.770 | +71 % |
|
5
Cohen & Steers
New York
| 15,3 Mio. $ | -117.575 $ | -3.616 | -0,7 % |
|
6
Bessemer Group
Woodbridge,
New Jersey
| 14,4 Mio. $ | +11,6 Mio. $ | +355.281 | +355 % |
|
7
Bank of America
Charlotte,
North Carolina
| 11,6 Mio. $ | +2,05 Mio. $ | +63.116 | +21 % |
|
8
Sit Investment Associates
Minneapolis,
Minnesota
| 9,45 Mio. $ | -16,3 Mio. $ | -500.243 | -63 % |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| 9,15 Mio. $ | +1,96 Mio. $ | +60.201 | +26 % |
|
10
Barclays
London,
United Kingdom
| 6,69 Mio. $ | +345.345 $ | +10.621 | +5 % |
|
11
LPL Financial
San Diego,
California
| 5,71 Mio. $ | +1,18 Mio. $ | +36.331 | +25 % |
|
12
Hilton Capital Management
Garden City,
New York
| 4,64 Mio. $ | – | – | – |
|
13
Invesco
Atlanta,
Georgia
| 4,14 Mio. $ | -232.354 $ | -7.146 | -5 % |
|
14
Rivernorth Capital Management
West Palm Beach,
Florida
| 3,93 Mio. $ | +1,12 Mio. $ | +34.439 | +38 % |
|
15
First Foundation Advisors
Irvine,
California
| 3,64 Mio. $ | -618.896 $ | -19.034 | -14 % |
|
16
Mad River Investors
Boston,
Massachusetts
| 3,63 Mio. $ | -374.739 $ | -11.525 | -9 % |
|
17
Wells Fargo
San Francisco,
California
| 3,01 Mio. $ | -138.808 $ | -4.269 | -4 % |
|
18
TD Ameritrade Trust
Denver,
Colorado
| 2,16 Mio. $ | +2,22 Mio. $ | +68.300 | Neu |
|
19
Apriem Advisors
Irvine,
California
| 1,99 Mio. $ | +77.224 $ | +2.375 | +4 % |
|
20
Capital Investment Advisors
Atlanta,
Georgia
| 1,93 Mio. $ | +43.148 $ | +1.327 | +2 % |
|
21
Oppenheimer & Co
New York
| 1,76 Mio. $ | +130.842 $ | +4.024 | +8 % |
|
22
Baird
Milwaukee,
Wisconsin
| 1,66 Mio. $ | -230.989 $ | -7.104 | -12 % |
|
23
Commonwealth Equity Services
Waltham,
Massachusetts
| 1,65 Mio. $ | +187.158 $ | +5.756 | +12 % |
|
24
CIBC World Market
Toronto,
Ontario, Canada
| 1,56 Mio. $ | -2,86 Mio. $ | -88.057 | -64 % |
|
25
Cambridge Investment Research Advisors
Fairfield,
Iowa
| 1,54 Mio. $ | +149.343 $ | +4.593 | +10 % |
|