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PFL-Symbol

PIMCO Income Strategy Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
8,66 Mio. $ +309.770 $ +26.184 +4 %
Horizon Kinetics
2
Horizon Kinetics
New York
2,97 Mio. $ -678.266 $ -57.332 -18 %
Creative Planning
3
Creative Planning
Kansas
2,64 Mio. $ -202.337 $ -17.103 -7 %
LPL Financial
4
LPL Financial
California
2,38 Mio. $ -804.379 $ -67.992 -25 %
Invesco
5
Invesco
Georgia
1,79 Mio. $ -150.851 $ -12.751 -8 %
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
1,71 Mio. $ +66.369 $ +5.610 +4 %
Armor Investment Advisors
7
Armor Investment Advisors
North Carolina
1,67 Mio. $ +15.380 $ +1.300 +0,9 %
Morgan Stanley
8
Morgan Stanley
New York
1,58 Mio. $ -95.555 $ -8.077 -6 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,38 Mio. $ +264.175 $ +22.330 +23 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,23 Mio. $ -386.337 $ -32.656 -24 %
Ameriprise
11
Ameriprise
Minnesota
1,12 Mio. $ +1,14 Mio. $ +96.101 Neu
BB&T Securities
12
BB&T Securities
Virginia
995.000 $ +12.008 $ +1.015 +1 %
Nuveen
13
Nuveen
North Carolina
847.000 $ -11.831 $ -1.000 -1 %
Sonora Investment Management
14
Sonora Investment Management
Arizona
747.707 $ -14.197 $ -1.200 -2 %
Suntrust Banks
15
Suntrust Banks
Georgia
668.000 $ – – –
Wells Fargo
16
Wells Fargo
California
589.000 $ +106 $ +9 +0 %
Bank of America
17
Bank of America
North Carolina
581.000 $ +38.295 $ +3.237 +7 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
489.000 $ +495.698 $ +41.900 Neu
UBS Group
19
UBS Group
Switzerland
468.000 $ – – –
Telemus Capital
20
Telemus Capital
Michigan
420.000 $ – – –
Advisor Group
21
Advisor Group
Arizona
363.000 $ -145.515 $ -12.300 -28 %
First Foundation Advisors
22
First Foundation Advisors
California
354.000 $ – – –
Curi RMB Capital
23
Curi RMB Capital
Illinois
350.000 $ +354.323 $ +29.950 Neu
BerganKDV Wealth Management
24
BerganKDV Wealth Management
Minnesota
242.000 $ +245.187 $ +20.725 Neu
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
225.000 $ -35.243 $ -2.979 -13 %