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PDX-Symbol

PIMCO Dynamic Income Strategy Fund
PDX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
134 Mio. $ – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
22,9 Mio. $ -783.651 $ -37.088 -3 %
TJHA
3
Thomas J. Herzfeld Advisors
Florida
22,8 Mio. $ -3,34 Mio. $ -158.273 -13 %
Wells Fargo
4
Wells Fargo
California
21,8 Mio. $ +1,98 Mio. $ +93.587 +10 %
Cohen & Steers
5
Cohen & Steers
New York
21,3 Mio. $ – – –
UBS Group
6
UBS Group
Switzerland
21,2 Mio. $ +353.919 $ +16.750 +2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
20,9 Mio. $ +502.629 $ +23.788 +2 %
Morgan Stanley
8
Morgan Stanley
New York
18,3 Mio. $ -749.294 $ -35.462 -4 %
Williams Jones Wealth Management
9
Williams Jones Wealth Management
New York
17,4 Mio. $ -337.692 $ -15.982 -2 %
Bank of America
10
Bank of America
North Carolina
16,5 Mio. $ +454.221 $ +21.497 +3 %
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
14,6 Mio. $ -3,19 Mio. $ -151.036 -18 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
14,5 Mio. $ -297.863 $ -14.097 -2 %
AC
13
Almitas Capital
California
11,4 Mio. $ +169.099 $ +8.003 +1 %
Hollencrest Capital Management
14
Hollencrest Capital Management
California
10,2 Mio. $ +107.021 $ +5.065 +1 %
Stifel Financial
15
Stifel Financial
Missouri
8,09 Mio. $ +1,21 Mio. $ +57.095 +17 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
7,12 Mio. $ +58.825 $ +2.784 +0,8 %
Pathstone Holdings
17
Pathstone Holdings
New Jersey
6,43 Mio. $ -1,68 Mio. $ -79.731 -21 %
City of London Investment Management
18
City of London Investment Management
United Kingdom
5,48 Mio. $ -2,02 Mio. $ -95.493 -27 %
Vestor Capital
19
Vestor Capital
Illinois
5,29 Mio. $ +709.719 $ +33.589 +1.344 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
5,05 Mio. $ -156.781 $ -7.420 -3 %
Raymond James Financial
21
Raymond James Financial
Florida
3,74 Mio. $ +644.661 $ +30.510 +20 %
ACM
22
Altium Capital Management
New York
3,28 Mio. $ – – –
First Trust Advisors
23
First Trust Advisors
Illinois
2,43 Mio. $ -44.626 $ -2.112 -2 %
RC
24
Rareview Capital
Nevada
2,43 Mio. $ +184.122 $ +8.714 +10 %
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
2,36 Mio. $ -419.885 $ -19.872 -15 %
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