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PFN-Symbol

PIMCO Income Strategy Fund II
PFN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cohen & Steers
1
Cohen & Steers
New York
17,2 Mio. $ +1,52 Mio. $ +162.099 +10 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
14,8 Mio. $ -3,98 Mio. $ -423.604 -21 %
Horizon Kinetics
3
Horizon Kinetics
New York
9,11 Mio. $ -1,85 Mio. $ -197.432 -17 %
First Foundation Advisors
4
First Foundation Advisors
California
8,83 Mio. $ -1,33 Mio. $ -141.240 -13 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,4 Mio. $ +498.370 $ +53.048 +7 %
Bessemer Group
6
Bessemer Group
New Jersey
6,94 Mio. $ -140.921 $ -15.000 -2 %
Invesco
7
Invesco
Georgia
6,54 Mio. $ -1,35 Mio. $ -143.232 -17 %
Prudential plc
8
Prudential plc
United Kingdom
3,81 Mio. $ – – –
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
2,52 Mio. $ -3.617 $ -385 -0,1 %
Morgan Stanley
10
Morgan Stanley
New York
2,37 Mio. $ +825.324 $ +87.850 +55 %
National Planning Corporation
11
National Planning Corporation
California
2,19 Mio. $ -36.987 $ -3.937 -2 %
Pinnacle Associates
12
Pinnacle Associates
New York
2,04 Mio. $ +548.519 $ +58.386 +37 %
Laurion Capital Management
13
Laurion Capital Management
New York
1,84 Mio. $ +1,81 Mio. $ +193.014 Neu
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,68 Mio. $ +99.480 $ +10.589 +6 %
UBS Group
15
UBS Group
Switzerland
1,38 Mio. $ +145.956 $ +15.536 +12 %
LPL Financial
16
LPL Financial
California
1,25 Mio. $ -2.480 $ -264 -0,2 %
CSA
17
Cottage Street Advisors
Massachusetts
1,22 Mio. $ -19 $ -2 -0 %
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
1,2 Mio. $ +99.509 $ +10.592 +9 %
Addison Capital
19
Addison Capital
Pennsylvania
1,02 Mio. $ -7.713 $ -821 -0,8 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
918.000 $ +905.414 $ +96.375 Neu
Conning Inc
21
Conning Inc
Connecticut
811.000 $ – – –
Bank of America
22
Bank of America
North Carolina
808.000 $ -9.770 $ -1.040 -1 %
Wells Fargo
23
Wells Fargo
California
719.000 $ +59.121 $ +6.293 +9 %
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
709.000 $ +554.983 $ +59.074 +386 %
Sonora Investment Management
25
Sonora Investment Management
Arizona
682.443 $ -2.537 $ -270 -0,4 %
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