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PDI-Symbol

PIMCO Dynamic Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
22 Mio. $ -1,55 Mio. $ -54.796 -6 %
UBS Group
2
UBS Group
Switzerland
21,6 Mio. $ -482.723 $ -17.039 -2 %
Cohen & Steers
3
Cohen & Steers
New York
16,7 Mio. $ +157.461 $ +5.558 +0,9 %
Bessemer Group
4
Bessemer Group
New Jersey
15,3 Mio. $ -3,02 Mio. $ -106.502 -16 %
Bank of America
5
Bank of America
North Carolina
14,6 Mio. $ -2,38 Mio. $ -83.944 -14 %
Horizon Kinetics
6
Horizon Kinetics
New York
10 Mio. $ -1,59 Mio. $ -56.060 -13 %
Nan Shan Life Insurance
7
Nan Shan Life Insurance
Taiwan
8,57 Mio. $ +8,76 Mio. $ +309.298 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
6,06 Mio. $ -106.211 $ -3.749 -2 %
Penn Mutual Life Insurance
9
Penn Mutual Life Insurance
Pennsylvania
5,86 Mio. $ -1,19 Mio. $ -42.000 -17 %
Wells Fargo
10
Wells Fargo
California
5,56 Mio. $ +304.638 $ +10.753 +6 %
LPL Financial
11
LPL Financial
California
3,92 Mio. $ +10.992 $ +388 +0,3 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
3,8 Mio. $ +1,59 Mio. $ +56.207 +69 %
First Foundation Advisors
13
First Foundation Advisors
California
3,11 Mio. $ +86.323 $ +3.047 +3 %
Next Financial Group
14
Next Financial Group
Texas
3,04 Mio. $ +759.682 $ +26.815 +32 %
BB&T Securities
15
BB&T Securities
Virginia
3,02 Mio. $ – – –
Guggenheim Capital
16
Guggenheim Capital
Illinois
2,52 Mio. $ -937.740 $ -33.100 -27 %
Howland Capital Management
17
Howland Capital Management
Massachusetts
2,51 Mio. $ +900.202 $ +31.775 +54 %
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
2,27 Mio. $ +1,63 Mio. $ +57.551 +237 %
Private Advisor Group
19
Private Advisor Group
New Jersey
2,12 Mio. $ +387.108 $ +13.664 +22 %
Invesco
20
Invesco
Georgia
1,86 Mio. $ -707.554 $ -24.975 -27 %
CIBC World Market
21
CIBC World Market
Ontario, Canada
1,8 Mio. $ -169.161 $ -5.971 -8 %
ProVise Management Group
22
ProVise Management Group
Florida
1,69 Mio. $ -103.633 $ -3.658 -6 %
Greenwich Wealth Management
23
Greenwich Wealth Management
Connecticut
1,45 Mio. $ +368.297 $ +13.000 +29 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
1,43 Mio. $ -48.870 $ -1.725 -3 %
HighTower Advisors
25
HighTower Advisors
Illinois
1,35 Mio. $ +39.776 $ +1.404 +3 %