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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
7,34 Mio. $ -994.065 $ -82.856 -12 %
F3Logic
2
F3Logic
Minnesota
3,04 Mio. $ +787.984 $ +65.679 +35 %
Horizon Kinetics
3
Horizon Kinetics
New York
3 Mio. $ -15.657 $ -1.305 -0,5 %
Creative Planning
4
Creative Planning
Kansas
2,06 Mio. $ +96.688 $ +8.059 +5 %
Morgan Stanley
5
Morgan Stanley
New York
1,88 Mio. $ +54.829 $ +4.570 +3 %
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
1,79 Mio. $ – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,76 Mio. $ +87.066 $ +7.257 +5 %
Invesco
8
Invesco
Georgia
1,75 Mio. $ -36.616 $ -3.052 -2 %
Armor Investment Advisors
9
Armor Investment Advisors
North Carolina
1,63 Mio. $ -68.386 $ -5.700 -4 %
LPL Financial
10
LPL Financial
California
1,33 Mio. $ +308.960 $ +25.752 +30 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,25 Mio. $ -55.260 $ -4.606 -4 %
Ameriprise
12
Ameriprise
Minnesota
1,19 Mio. $ +47.618 $ +3.969 +4 %
BB&T Securities
13
BB&T Securities
Virginia
1,04 Mio. $ +11.494 $ +958 +1 %
Bank of America
14
Bank of America
North Carolina
971.000 $ +372.282 $ +31.030 +61 %
Advisor Group
15
Advisor Group
Arizona
942.000 $ +618.435 $ +51.547 +184 %
Sonora Investment Management
16
Sonora Investment Management
Arizona
759.000 $ – – –
Nuveen
17
Nuveen
North Carolina
705.000 $ -95.980 $ -8.000 -12 %
Suntrust Banks
18
Suntrust Banks
Georgia
678.000 $ – – –
Centaurus Financial
19
Centaurus Financial
California
582.000 $ +589.317 $ +49.120 Neu
Wells Fargo
20
Wells Fargo
California
551.000 $ +12 $ +1 +0 %
UBS Group
21
UBS Group
Switzerland
534.000 $ +14.541 $ +1.212 +3 %
Wealthspire Advisors (Maryland)
22
Wealthspire Advisors (Maryland)
Maryland
500.000 $ +6 Mio. $ +500.000 Neu
Shufro Rose & Co
23
Shufro Rose & Co
New York
493.000 $ – – –
First Foundation Advisors
24
First Foundation Advisors
California
339.000 $ -20.420 $ -1.702 -6 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
233.000 $ +2.615 $ +218 +1 %