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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
17,6 Mio. $ -427.905 $ -41.226 -2 %
Bessemer Group
2
Bessemer Group
New Jersey
9,7 Mio. $ -1,62 Mio. $ -156.000 -14 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,91 Mio. $ +480.976 $ +46.339 +7 %
First Foundation Advisors
4
First Foundation Advisors
California
6,76 Mio. $ -2,92 Mio. $ -281.539 -30 %
Horizon Kinetics
5
Horizon Kinetics
New York
6,63 Mio. $ -159.792 $ -15.395 -2 %
Invesco
6
Invesco
Georgia
6,37 Mio. $ -465.552 $ -44.853 -7 %
Prudential plc
7
Prudential plc
United Kingdom
4,18 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
3,03 Mio. $ +271.746 $ +26.181 +10 %
Graybill Wealth Management
9
Graybill Wealth Management
Illinois
2,82 Mio. $ +3.809 $ +367 +0,1 %
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
2,55 Mio. $ +200.397 $ +19.307 +9 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
2,47 Mio. $ +501.776 $ +48.343 +26 %
Pinnacle Associates
12
Pinnacle Associates
New York
2,24 Mio. $ -4.972 $ -479 -0,2 %
UBS Group
13
UBS Group
Switzerland
1,72 Mio. $ +295.193 $ +28.440 +21 %
Sit Investment Associates
14
Sit Investment Associates
Minnesota
1,38 Mio. $ -3,59 Mio. $ -345.550 -72 %
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
1,35 Mio. $ -137.560 $ -13.253 -9 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,28 Mio. $ +181.890 $ +17.524 +17 %
Bank of America
17
Bank of America
North Carolina
1,26 Mio. $ -14.905 $ -1.436 -1 %
Addison Capital
18
Addison Capital
Pennsylvania
1,1 Mio. $ +93 $ +9 +0 %
CSA
19
Cottage Street Advisors
Massachusetts
1,05 Mio. $ -238.583 $ -22.986 -19 %
Peak Capital Management
20
Peak Capital Management
Colorado
968.000 $ +961.972 $ +92.680 Neu
Raymond James & Associates
21
Raymond James & Associates
Florida
906.000 $ -6.082 $ -586 -0,7 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
906.000 $ +6.228 $ +600 +0,7 %
Conning Inc
23
Conning Inc
Connecticut
842.000 $ – – –
LPL Financial
24
LPL Financial
California
770.000 $ -1,14 Mio. $ -109.882 -60 %
Sonora Investment Management
25
Sonora Investment Management
Arizona
732.992 $ -12.455 $ -1.200 -2 %
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