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PDI-Symbol

PIMCO Dynamic Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bessemer Group
1
Bessemer Group
New Jersey
29,9 Mio. $ +4,93 Mio. $ +171.865 +20 %
Morgan Stanley
2
Morgan Stanley
New York
28,2 Mio. $ -5,58 Mio. $ -194.219 -17 %
UBS Group
3
UBS Group
Switzerland
25,2 Mio. $ -429.757 $ -14.968 -2 %
Bank of America
4
Bank of America
North Carolina
18,6 Mio. $ +6,22 Mio. $ +216.577 +50 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
15,6 Mio. $ +8,63 Mio. $ +300.426 +124 %
Hilton Capital Management
6
Hilton Capital Management
New York
15,5 Mio. $ – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
14,5 Mio. $ +7,12 Mio. $ +247.823 +97 %
Cohen & Steers
8
Cohen & Steers
New York
13,9 Mio. $ -106.061 $ -3.694 -0,8 %
Horizon Kinetics
9
Horizon Kinetics
New York
12,7 Mio. $ -2,48 Mio. $ -86.331 -16 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
10 Mio. $ -3,55 Mio. $ -123.533 -26 %
First Foundation Advisors
11
First Foundation Advisors
California
7,56 Mio. $ +372.534 $ +12.975 +5 %
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
7,28 Mio. $ – – –
LPL Financial
13
LPL Financial
California
6,59 Mio. $ +7.235 $ +252 +0,1 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
4,65 Mio. $ +1 Mio. $ +34.965 +28 %
Apriem Advisors
15
Apriem Advisors
California
3,91 Mio. $ +348.101 $ +12.124 +10 %
Invesco
16
Invesco
Georgia
3,23 Mio. $ -331.936 $ -11.561 -9 %
CIBC World Market
17
CIBC World Market
Ontario, Canada
3,23 Mio. $ +355.307 $ +12.375 +12 %
Wells Fargo
18
Wells Fargo
California
3,04 Mio. $ +111.488 $ +3.883 +4 %
City of London Investment Management
19
City of London Investment Management
United Kingdom
2,69 Mio. $ -92.107 $ -3.208 -3 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
2,46 Mio. $ +344.713 $ +12.006 +16 %
BB&T Securities
21
BB&T Securities
Virginia
1,93 Mio. $ +130.007 $ +4.528 +7 %
Advisors Asset Management
22
Advisors Asset Management
Colorado
1,78 Mio. $ +124.695 $ +4.343 +8 %
Howland Capital Management
23
Howland Capital Management
Massachusetts
1,71 Mio. $ +1,71 Mio. $ +59.411 Neu
Independent Portfolio Consultants
24
Independent Portfolio Consultants
Florida
1,5 Mio. $ +37.469 $ +1.305 +3 %
Eaton Vance Management
25
Eaton Vance Management
Massachusetts
1,32 Mio. $ -3,52 Mio. $ -122.436 -73 %