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PFL-Symbol

PIMCO Income Strategy Fund
PFL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
12,4 Mio. $ +1,29 Mio. $ +129.560 +12 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
9,6 Mio. $ +929.625 $ +93.582 +11 %
Horizon Kinetics
3
Horizon Kinetics
New York
5,92 Mio. $ -6.070 $ -611 -0,1 %
Invesco
4
Invesco
Georgia
3,21 Mio. $ -249.219 $ -25.088 -7 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,61 Mio. $ -227.405 $ -22.892 -8 %
National Planning Corporation
6
National Planning Corporation
California
2,02 Mio. $ +1,49 Mio. $ +149.888 +332 %
Nuveen
7
Nuveen
North Carolina
1,94 Mio. $ – – –
Creative Planning
8
Creative Planning
Kansas
1,78 Mio. $ -19.182 $ -1.931 -1 %
Morgan Stanley
9
Morgan Stanley
New York
1,26 Mio. $ +62.076 $ +6.249 +5 %
First Foundation Advisors
10
First Foundation Advisors
California
900.000 $ – – –
Curi RMB Capital
11
Curi RMB Capital
Illinois
826.000 $ +799.383 $ +80.471 Neu
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
767.000 $ +243.299 $ +24.492 +49 %
BB&T Securities
13
BB&T Securities
Virginia
733.000 $ +97.520 $ +9.817 +16 %
Sonora Investment Management
14
Sonora Investment Management
Arizona
684.763 $ – – –
Suntrust Banks
15
Suntrust Banks
Georgia
587.000 $ – – –
Wells Fargo
16
Wells Fargo
California
533.000 $ +37.669 $ +3.792 +8 %
Bank of America
17
Bank of America
North Carolina
510.000 $ -75.566 $ -7.607 -13 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
461.000 $ +14.980 $ +1.508 +3 %
Shufro Rose & Co
19
Shufro Rose & Co
New York
460.000 $ – – –
LPL Financial
20
LPL Financial
California
422.000 $ -570.786 $ -57.459 -59 %
Telemus Capital
21
Telemus Capital
Michigan
370.000 $ – – –
UBS Group
22
UBS Group
Switzerland
288.000 $ -117.944 $ -11.873 -30 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
252.000 $ -4.113 $ -414 -2 %
ICAS
24
Investors Capital Advisory Services
Massachusetts
226.000 $ +108.278 $ +10.900 +98 %
MSI Financial Services
25
MSI Financial Services
Massachusetts
223.000 $ +9.894 $ +996 +5 %
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