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PFN-Symbol

PIMCO Income Strategy Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
9,36 Mio. $ -1,26 Mio. $ -180.981 -12 %
LPL Financial
2
LPL Financial
California
8,29 Mio. $ -436.337 $ -62.702 -5 %
Ameriprise
3
Ameriprise
Minnesota
8,12 Mio. $ +465.495 $ +66.892 +6 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,84 Mio. $ -127.758 $ -18.359 -2 %
Cohen & Steers
5
Cohen & Steers
New York
5,75 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
5,5 Mio. $ -20.056 $ -2.882 -0,4 %
Invesco
7
Invesco
Georgia
5,29 Mio. $ +344.925 $ +49.566 +7 %
Wells Fargo
8
Wells Fargo
California
4,55 Mio. $ +434.388 $ +62.422 +11 %
SFS
9
Shaker Financial Services
Virginia
3,34 Mio. $ +618.792 $ +88.921 +24 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,52 Mio. $ -165.998 $ -23.854 -6 %
Raymond James Financial
11
Raymond James Financial
Florida
2,26 Mio. $ +95.295 $ +13.694 +5 %
Bank of America
12
Bank of America
North Carolina
2,24 Mio. $ -603.337 $ -86.700 -22 %
JWCA
13
J.W. Cole Advisors
Florida
1,84 Mio. $ +1,8 Mio. $ +258.574 Neu
CoreCap Advisors
14
CoreCap Advisors
Michigan
1,75 Mio. $ -5.393 $ -775 -0,3 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
1,6 Mio. $ +1,38 Mio. $ +197.789 +761 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
1,52 Mio. $ +97.174 $ +13.964 +7 %
Osaic Holdings
17
Osaic Holdings
Arizona
1,49 Mio. $ +298.133 $ +42.842 +26 %
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
1,41 Mio. $ +540.282 $ +77.639 +65 %
Horizon Kinetics Asset Management
19
Horizon Kinetics Asset Management
New York
1,37 Mio. $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
1,3 Mio. $ -24.426 $ -3.510 -2 %
UBS Group
21
UBS Group
Switzerland
1,25 Mio. $ +645.452 $ +92.752 +112 %
Simplicity Wealth
22
Simplicity Wealth
New Jersey
1,22 Mio. $ +632.975 $ +90.959 +113 %
Concurrent Investment Advisors
23
Concurrent Investment Advisors
Florida
1,16 Mio. $ -966.591 $ -138.900 -46 %
Private Trust Company
24
Private Trust Company
Ohio
1,13 Mio. $ -109.603 $ -15.750 -9 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
1,09 Mio. $ +111.342 $ +16.000 +12 %