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PFN-Symbol

PIMCO Income Strategy Fund II
PFN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
18,2 Mio. $ +1,3 Mio. $ +145.680 +8 %
Cohen & Steers
2
Cohen & Steers
New York
15,1 Mio. $ +784.854 $ +87.655 +6 %
Horizon Kinetics
3
Horizon Kinetics
New York
10,6 Mio. $ -261.875 $ -29.247 -2 %
First Foundation Advisors
4
First Foundation Advisors
California
9,8 Mio. $ +16.941 $ +1.892 +0,2 %
Invesco
5
Invesco
Georgia
7,63 Mio. $ +29.906 $ +3.340 +0,4 %
Bessemer Group
6
Bessemer Group
New Jersey
6,84 Mio. $ +611.131 $ +68.253 +10 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
6,65 Mio. $ -1,1 Mio. $ -123.166 -15 %
Prudential plc
8
Prudential plc
United Kingdom
3,68 Mio. $ – – –
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
2,43 Mio. $ -15.490 $ -1.730 -0,6 %
National Planning Corporation
10
National Planning Corporation
California
2,23 Mio. $ +1,29 Mio. $ +144.082 +150 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,52 Mio. $ +306.420 $ +34.222 +26 %
Morgan Stanley
12
Morgan Stanley
New York
1,48 Mio. $ +183.609 $ +20.506 +15 %
Pinnacle Associates
13
Pinnacle Associates
New York
1,43 Mio. $ +96.398 $ +10.766 +7 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
1,38 Mio. $ +1,35 Mio. $ +150.568 Neu
LPL Financial
15
LPL Financial
California
1,24 Mio. $ -1,25 Mio. $ -139.780 -51 %
UBS Group
16
UBS Group
Switzerland
1,19 Mio. $ -76.332 $ -8.525 -6 %
CSA
17
Cottage Street Advisors
Massachusetts
1,18 Mio. $ -35.816 $ -4.000 -3 %
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
1,06 Mio. $ -32.413 $ -3.620 -3 %
Addison Capital
19
Addison Capital
Pennsylvania
987.000 $ -20.021 $ -2.236 -2 %
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
852.000 $ – – –
Bank of America
21
Bank of America
North Carolina
789.000 $ -272.199 $ -30.400 -26 %
Conning Inc
22
Conning Inc
Connecticut
783.000 $ – – –
Citigroup
23
Citigroup
New York
695.000 $ +11.130 $ +1.243 +2 %
Sonora Investment Management
24
Sonora Investment Management
Arizona
661.296 $ – – –
Wells Fargo
25
Wells Fargo
California
637.000 $ -2.256 $ -252 -0,4 %
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