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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
63,5 Mio. $ +26,7 Mio. $ +907.480 +76 %
Morgan Stanley
2
Morgan Stanley
New York
24,7 Mio. $ +362.526 $ +12.309 +2 %
UBS Group
3
UBS Group
Switzerland
19,5 Mio. $ -2,95 Mio. $ -100.194 -13 %
Cohen & Steers
4
Cohen & Steers
New York
17,9 Mio. $ -232.289 $ -7.887 -1 %
Bank of America
5
Bank of America
North Carolina
17,8 Mio. $ +1,89 Mio. $ +64.004 +12 %
Horizon Kinetics
6
Horizon Kinetics
New York
10,6 Mio. $ -125.113 $ -4.248 -1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,6 Mio. $ +3,79 Mio. $ +128.797 +67 %
Wells Fargo
8
Wells Fargo
California
6,75 Mio. $ +624.149 $ +21.192 +10 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
5,29 Mio. $ +734.300 $ +24.932 +17 %
SXL
10
Summit X LLC
Missouri
4,08 Mio. $ +3,98 Mio. $ +135.020 Neu
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
4,01 Mio. $ +927.123 $ +31.479 +31 %
Bessemer Group
12
Bessemer Group
New Jersey
2,98 Mio. $ -5,1 Mio. $ -173.125 -64 %
Penn Mutual Life Insurance
13
Penn Mutual Life Insurance
Pennsylvania
2,56 Mio. $ -3,71 Mio. $ -126.000 -60 %
Private Advisor Group
14
Private Advisor Group
New Jersey
2,54 Mio. $ +80.198 $ +2.723 +3 %
Next Financial Group
15
Next Financial Group
Texas
2,49 Mio. $ -85.735 $ -2.911 -3 %
BB&T Securities
16
BB&T Securities
Virginia
2,2 Mio. $ +47.418 $ +1.610 +2 %
CIBC World Market
17
CIBC World Market
Ontario, Canada
2,2 Mio. $ +207.902 $ +7.059 +11 %
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
1,93 Mio. $ +1,16 Mio. $ +39.304 +159 %
First Foundation Advisors
19
First Foundation Advisors
California
1,84 Mio. $ +24.151 $ +820 +1 %
ProVise Management Group
20
ProVise Management Group
Florida
1,72 Mio. $ -58.610 $ -1.990 -3 %
Howland Capital Management
21
Howland Capital Management
Massachusetts
1,61 Mio. $ -27.979 $ -950 -2 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
1,6 Mio. $ +143.638 $ +4.877 +10 %
HighTower Advisors
23
HighTower Advisors
Illinois
1,59 Mio. $ +142.990 $ +4.855 +10 %
Guggenheim Capital
24
Guggenheim Capital
Illinois
1,56 Mio. $ -519.800 $ -17.649 -25 %
IFP Advisors
25
IFP Advisors
Florida
1,42 Mio. $ +228.430 $ +7.756 +20 %