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PFL-Symbol

PIMCO Income Strategy Fund
PFL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Horizon Kinetics
1
Horizon Kinetics
New York
9,18 Mio. $ -338.359 $ -27.660 -3 %
Invesco
2
Invesco
Georgia
5,1 Mio. $ +1,59 Mio. $ +130.193 +44 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,88 Mio. $ -286.663 $ -23.434 -5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,35 Mio. $ +2,45 Mio. $ +200.185 +122 %
Nuveen
5
Nuveen
North Carolina
2,73 Mio. $ -183.492 $ -15.000 -6 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,19 Mio. $ +1,79 Mio. $ +146.402 +395 %
Morgan Stanley
7
Morgan Stanley
New York
2,12 Mio. $ -230.454 $ -18.839 -10 %
Bank of America
8
Bank of America
North Carolina
1,19 Mio. $ +50.289 $ +4.111 +4 %
Suntrust Banks
9
Suntrust Banks
Georgia
1,09 Mio. $ – – –
LPL Financial
10
LPL Financial
California
914.000 $ -34.570 $ -2.826 -4 %
Wells Fargo
11
Wells Fargo
California
817.000 $ -66.057 $ -5.400 -7 %
Creative Planning
12
Creative Planning
Kansas
760.000 $ -81.422 $ -6.656 -9 %
UBS
13
UBS
Switzerland
755.000 $ +62.595 $ +5.117 +9 %
Shufro Rose & Co
14
Shufro Rose & Co
New York
512.000 $ – – –
National Planning Corporation
15
National Planning Corporation
California
483.000 $ -33.053 $ -2.702 -6 %
First Foundation Advisors
16
First Foundation Advisors
California
471.000 $ +163.027 $ +13.327 +51 %
BB&T Securities
17
BB&T Securities
Virginia
392.300 $ +23.120 $ +1.890 +6 %
AQR Capital Management
18
AQR Capital Management
Connecticut
380.000 $ +388.844 $ +31.787 Neu
Hollencrest Capital Management
19
Hollencrest Capital Management
California
365.000 $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
341.000 $ +19.903 $ +1.627 +6 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
293.000 $ +99.477 $ +8.132 +50 %
KFS
22
KMS Financial Services
Washington
291.000 $ -14.251 $ -1.165 -5 %
Goldman Sachs
23
Goldman Sachs
New York
233.000 $ +238.796 $ +19.521 Neu
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
211.000 $ +216.154 $ +17.670 Neu
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
205.000 $ +210.502 $ +17.208 Neu
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