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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
64 Mio. $ -907.719 $ -30.000 -1 %
Morgan Stanley
2
Morgan Stanley
New York
23,7 Mio. $ -1,51 Mio. $ -49.792 -6 %
UBS Group
3
UBS Group
Switzerland
20,7 Mio. $ +773.195 $ +25.554 +4 %
Cohen & Steers
4
Cohen & Steers
New York
20,1 Mio. $ +1,79 Mio. $ +59.289 +10 %
Bank of America
5
Bank of America
North Carolina
19,2 Mio. $ +958.793 $ +31.688 +5 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
10,2 Mio. $ +294.555 $ +9.735 +3 %
Horizon Kinetics
7
Horizon Kinetics
New York
9,8 Mio. $ -1,02 Mio. $ -33.748 -10 %
Wells Fargo
8
Wells Fargo
California
6,78 Mio. $ -122.512 $ -4.049 -2 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
5,55 Mio. $ +134.645 $ +4.450 +3 %
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
5,52 Mio. $ +1,39 Mio. $ +45.966 +35 %
Private Advisor Group
11
Private Advisor Group
New Jersey
3,6 Mio. $ +977.129 $ +32.294 +39 %
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
2,61 Mio. $ – – –
Next Financial Group
13
Next Financial Group
Texas
2,59 Mio. $ +27.776 $ +918 +1 %
CIBC World Market
14
CIBC World Market
Ontario, Canada
2,45 Mio. $ +203.390 $ +6.722 +9 %
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
2,24 Mio. $ +262.815 $ +8.686 +14 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
2,14 Mio. $ +494.737 $ +16.351 +31 %
Raymond James & Associates
17
Raymond James & Associates
Florida
2,11 Mio. $ +1,74 Mio. $ +57.458 +526 %
IFP Advisors
18
IFP Advisors
Florida
1,77 Mio. $ +312.013 $ +10.312 +22 %
ProVise Management Group
19
ProVise Management Group
Florida
1,71 Mio. $ -43.752 $ -1.446 -3 %
BB&T Securities
20
BB&T Securities
Virginia
1,68 Mio. $ -563.663 $ -18.629 -26 %
Howland Capital Management
21
Howland Capital Management
Massachusetts
1,64 Mio. $ – – –
Citigroup
22
Citigroup
New York
1,44 Mio. $ +26.505 $ +876 +2 %
First Foundation Advisors
23
First Foundation Advisors
California
1,3 Mio. $ -572.529 $ -18.922 -31 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
1,3 Mio. $ +330.773 $ +10.932 +35 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
1,29 Mio. $ -302.936 $ -10.012 -19 %