PIMCO Income Strategy Fund

PFL

Börsenwert 333 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royal Bank of Canada Toronto, Ontario, Canada	7,05 Mio. $	-3,92 Mio. $	-337.453	-36 %
2	2 Horizon Kinetics New York	4,03 Mio. $	-329.014 $	-28.331	-8 %
3	3 LPL Financial San Diego, California	3,09 Mio. $	-285.034 $	-24.544	-9 %
4	4 Creative Planning Overland Park, Kansas	2,78 Mio. $	+34.712 $	+2.989	+1 %
5	5 Invesco Atlanta, Georgia	2,58 Mio. $	-136.536 $	-11.757	-5 %
6	6 Sit Investment Associates Minneapolis, Minnesota	1,94 Mio. $	-469.986 $	-40.470	-20 %
7	7 Armor Investment Advisors Raleigh, North Carolina	1,68 Mio. $	+3.101 $	+267	+0,2 %
8	8 Guggenheim Capital Chicago, Illinois	1,63 Mio. $	+382.968 $	+32.977	+31 %
9	9 Ladenburg Thalmann Financial Services Miami, Florida	1,6 Mio. $	+192.709 $	+16.594	+14 %
10	10 Morgan Stanley New York	1,56 Mio. $	+31.181 $	+2.685	+2 %
11	11 National Planning Corporation El Segundo, California	1,56 Mio. $	+479.254 $	+41.268	+46 %
12	12 Nuveen Charlotte, North Carolina	1,26 Mio. $	-685.179 $	-59.000	-36 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	1,08 Mio. $	+306.054 $	+26.354	+41 %
14	14 BB&T Securities Richmond, Virginia	976.000 $	+49.159 $	+4.233	+5 %
15	15 First Foundation Advisors Irvine, California	856.000 $	-25.549 $	-2.200	-3 %
16	16 Sonora Investment Management Tucson, Arizona	770.201 $	–	–	–
17	17 Raymond James & Associates St Petersburg, Florida	740.000 $	-1.997 $	-172	-0,3 %
18	18 Suntrust Banks Atlanta, Georgia	712.000 $	+35.862 $	+3.088	+5 %
19	19 Wells Fargo San Francisco, California	575.000 $	-5.981 $	-515	-1 %
20	20 Advisor Group Phoenix, Arizona	565.000 $	-24.388 $	-2.100	-4 %
21	21 Bank of America Charlotte, North Carolina	534.000 $	-47.150 $	-4.060	-8 %
22	22 UBS Group Zurich, Switzerland	513.000 $	-104.960 $	-9.038	-17 %
23	23 Shufro Rose & Co New York	471.000 $	-23.226 $	-2.000	-5 %
24	24 Telemus Capital Southfield, Michigan	425.000 $	–	–	–
25	25 CIBC Private Wealth Group Atlanta, Georgia	377.000 $	–	–	–

PIMCO Income Strategy Fund PFL Börsenwert 333 Mio. $

PIMCO Income Strategy Fund

PFL

Börsenwert 333 Mio. $