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PDX-Symbol

PIMCO Dynamic Income Strategy Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
11,6 Mio. $ +3,13 Mio. $ +237.685 +12 %
Morgan Stanley
2
Morgan Stanley
New York
10,7 Mio. $ -538.746 $ -40.846 -2 %
UBS Group
3
UBS Group
Switzerland
8,66 Mio. $ +3,73 Mio. $ +282.439 +21 %
Penserra Capital Management
4
Penserra Capital Management
California
4,06 Mio. $ -125.197 $ -9.492 -2 %
MC
5
Matisse Capital
Oregon
3,97 Mio. $ +9,8 Mio. $ +739.297 Neu
First Foundation Advisors
6
First Foundation Advisors
California
3,56 Mio. $ +84.849 $ +6.433 +1 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
3,43 Mio. $ +3,74 Mio. $ +283.351 +80 %
Wells Fargo
8
Wells Fargo
California
2,12 Mio. $ +103.117 $ +7.818 +2 %
Bank of America
9
Bank of America
North Carolina
1,65 Mio. $ -483.561 $ -36.662 -11 %
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
1,57 Mio. $ -4,15 Mio. $ -314.266 -52 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
1,55 Mio. $ +3,58 Mio. $ +271.759 +1.586 %
Cohen & Steers
12
Cohen & Steers
New York
1,23 Mio. $ -132.214 $ -10.024 -4 %
Truist Financial
13
Truist Financial
North Carolina
1,08 Mio. $ -82.304 $ -6.240 -3 %
Goldman Sachs
14
Goldman Sachs
New York
905.000 $ +1,83 Mio. $ +138.939 +471 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
766.000 $ -317.740 $ -24.090 -14 %
Invesco
16
Invesco
Georgia
697.000 $ +1,71 Mio. $ +129.832 Neu
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
660.000 $ +1,14 Mio. $ +86.214 +235 %
Stifel Financial
18
Stifel Financial
Missouri
652.000 $ -328.397 $ -24.898 -17 %
Advisors Asset Management
19
Advisors Asset Management
Colorado
444.362 $ +601.740 $ +45.622 +123 %
6 Meridian
20
6 Meridian
Kansas
412.000 $ +1,01 Mio. $ +76.732 Neu
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
293.000 $ +125.962 $ +9.550 +21 %
Osaic Holdings
22
Osaic Holdings
Arizona
264.000 $ +682.330 $ +51.732 Neu
AGM
23
Alpine Global Management
New York
187.000 $ +198.887 $ +15.079 +76 %
Essex Financial Services
24
Essex Financial Services
Connecticut
158.000 $ +200.483 $ +15.200 +107 %
Citadel Advisors
25
Citadel Advisors
Florida
131.000 $ +321.987 $ +24.412 Neu