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PDI-Symbol

PIMCO Dynamic Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Nan Shan Life Insurance
1
Nan Shan Life Insurance
Taiwan
34,5 Mio. $ +25,2 Mio. $ +886.500 +287 %
Morgan Stanley
2
Morgan Stanley
New York
23,2 Mio. $ +336.027 $ +11.844 +1 %
UBS Group
3
UBS Group
Switzerland
21,5 Mio. $ -956.475 $ -33.713 -4 %
Cohen & Steers
4
Cohen & Steers
New York
17,3 Mio. $ -128.975 $ -4.546 -0,8 %
Bank of America
5
Bank of America
North Carolina
15,2 Mio. $ -50.671 $ -1.786 -0,3 %
Horizon Kinetics
6
Horizon Kinetics
New York
10,3 Mio. $ -183.306 $ -6.461 -2 %
Bessemer Group
7
Bessemer Group
New Jersey
7,84 Mio. $ -7,97 Mio. $ -280.981 -51 %
Penn Mutual Life Insurance
8
Penn Mutual Life Insurance
Pennsylvania
5,97 Mio. $ – – –
Wells Fargo
9
Wells Fargo
California
5,84 Mio. $ +45.309 $ +1.597 +0,8 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,51 Mio. $ -788.404 $ -27.789 -13 %
LPL Financial
11
LPL Financial
California
4,44 Mio. $ +390.925 $ +13.779 +10 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
4,34 Mio. $ +374.612 $ +13.204 +10 %
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
2,93 Mio. $ +556.556 $ +19.617 +24 %
Next Financial Group
14
Next Financial Group
Texas
2,5 Mio. $ -695.291 $ -24.507 -22 %
Private Advisor Group
15
Private Advisor Group
New Jersey
2,35 Mio. $ +137.004 $ +4.829 +6 %
BB&T Securities
16
BB&T Securities
Virginia
2,06 Mio. $ -983.484 $ -34.665 -33 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
2 Mio. $ -608.844 $ -21.460 -24 %
CIBC World Market
18
CIBC World Market
Ontario, Canada
1,9 Mio. $ +18.838 $ +664 +1 %
First Foundation Advisors
19
First Foundation Advisors
California
1,74 Mio. $ -1,48 Mio. $ -52.169 -46 %
ProVise Management Group
20
ProVise Management Group
Florida
1,7 Mio. $ -57.480 $ -2.026 -3 %
Howland Capital Management
21
Howland Capital Management
Massachusetts
1,57 Mio. $ -1,03 Mio. $ -36.241 -40 %
Invesco
22
Invesco
Georgia
1,54 Mio. $ -390.018 $ -13.747 -20 %
Citigroup
23
Citigroup
New York
1,42 Mio. $ +345.730 $ +12.186 +33 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
1,4 Mio. $ -86.248 $ -3.040 -6 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
1,39 Mio. $ +88.745 $ +3.128 +7 %