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PDX-Symbol

PIMCO Dynamic Income Strategy Fund
PDX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
27,5 Mio. $ +9,7 Mio. $ +475.819 +51 %
UBS Group
2
UBS Group
Switzerland
18,6 Mio. $ +3,89 Mio. $ +191.474 +25 %
First Foundation Advisors
3
First Foundation Advisors
California
10,9 Mio. $ +648.617 $ +31.887 +6 %
Tocqueville Asset Management
4
Tocqueville Asset Management
New York
9 Mio. $ +131.668 $ +6.473 +1 %
Wells Fargo
5
Wells Fargo
California
6,16 Mio. $ +1,61 Mio. $ +78.995 +34 %
Bank of America
6
Bank of America
North Carolina
3,88 Mio. $ +520.691 $ +25.598 +15 %
Stifel Financial
7
Stifel Financial
Missouri
1,85 Mio. $ +1,92 Mio. $ +94.342 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,16 Mio. $ +503.239 $ +24.740 +72 %
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
691.000 $ -119.789 $ -5.889 -14 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
637.000 $ +660.394 $ +32.466 Neu
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
471.000 $ +488.654 $ +24.023 Neu
WC
12
Weil Company
California
357.000 $ +370.005 $ +18.190 Neu
Wedbush Securities
13
Wedbush Securities
California
338.000 $ +132.217 $ +6.500 +61 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
308.000 $ +319.416 $ +15.703 Neu
Creative Planning
15
Creative Planning
Kansas
294.000 $ +305.117 $ +15.000 Neu
Snowden Capital Advisors
16
Snowden Capital Advisors
New York
259.705 $ – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
215.000 $ +222.938 $ +10.960 Neu
UMB Bank
18
UMB Bank
Missouri
196.000 $ +203.411 $ +10.000 Neu
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
110.000 $ +42.716 $ +2.100 +60 %
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
102.000 $ – – –
Princeton Global Asset Management
21
Princeton Global Asset Management
New Jersey
89.000 $ +92.389 $ +4.542 Neu
FNY Investment Advisers
22
FNY Investment Advisers
New York
52.000 $ -6.265 $ -308 -10 %
Advisor Group
23
Advisor Group
Arizona
39.000 $ +34.112 $ +1.677 +519 %
Synovus Financial
24
Synovus Financial
Georgia
10.000 $ +10.211 $ +502 Neu
Focused Wealth Management
25
Focused Wealth Management
New York
7.000 $ – – –
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