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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
29,1 Mio. $ -1,04 Mio. $ -71.177 -3 %
Morgan Stanley
2
Morgan Stanley
New York
23,7 Mio. $ +10,1 Mio. $ +697.452 +61 %
UBS Group
3
UBS Group
Switzerland
19,5 Mio. $ +3,49 Mio. $ +239.863 +19 %
Saba Capital Management
4
Saba Capital Management
New York
17,8 Mio. $ +4,71 Mio. $ +323.966 +31 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
13,3 Mio. $ +18.556 $ +1.276 +0,1 %
Allspring Global Investments
6
Allspring Global Investments
North Carolina
9,34 Mio. $ +5,6 Mio. $ +385.160 +112 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
8,16 Mio. $ +370.080 $ +25.448 +4 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
6,09 Mio. $ -1,84 Mio. $ -126.867 -21 %
Hollencrest Capital Management
9
Hollencrest Capital Management
California
5,85 Mio. $ +1.207 $ +83 +0 %
Wells Fargo
10
Wells Fargo
California
5,34 Mio. $ +107.572 $ +7.397 +2 %
Bank of America
11
Bank of America
North Carolina
5,02 Mio. $ -411.207 $ -28.276 -7 %
Cetera Advisor Networks
12
Cetera Advisor Networks
California
4,47 Mio. $ +138.620 $ +9.532 +3 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
4,44 Mio. $ +569.881 $ +39.187 +13 %
Quantedge Capital
14
Quantedge Capital
Singapore
3,03 Mio. $ -407.193 $ -28.000 -11 %
Stifel Financial
15
Stifel Financial
Missouri
2,86 Mio. $ +60.526 $ +4.162 +2 %
Relative Value Partners Group
16
Relative Value Partners Group
2,15 Mio. $ +160 $ +11 +0 %
Matisse Capital
17
Matisse Capital
Oregon
2,08 Mio. $ – – –
Almitas Capital
18
Almitas Capital
California
2,08 Mio. $ -293.775 $ -20.201 -11 %
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
1,75 Mio. $ -173.319 $ -11.918 -8 %
Cohen & Steers
20
Cohen & Steers
New York
1,73 Mio. $ -5.599 $ -385 -0,3 %
Truist Financial
21
Truist Financial
North Carolina
1,51 Mio. $ +14.543 $ +1.000 +0,9 %
First Foundation Advisors
22
First Foundation Advisors
California
1,4 Mio. $ -117.708 $ -8.094 -7 %
Transcend Capital Advisors
23
Transcend Capital Advisors
New Jersey
1,16 Mio. $ +3.025 $ +208 +0,2 %
Invesco
24
Invesco
Georgia
945.000 $ +143.070 $ +9.838 +15 %
Wedbush Securities
25
Wedbush Securities
California
941.000 $ +222.676 $ +15.312 +26 %