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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALA
1
Atherton Lane Advisers
California
20,4 Mio. $ -1,13 Mio. $ -63.673 -5 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
14,6 Mio. $ -83.056 $ -4.666 -0,6 %
LPL Financial
3
LPL Financial
California
8,46 Mio. $ -162.640 $ -9.137 -2 %
Morgan Stanley
4
Morgan Stanley
New York
8 Mio. $ -1,21 Mio. $ -67.924 -13 %
Invesco
5
Invesco
Georgia
7,36 Mio. $ +1,39 Mio. $ +78.203 +24 %
Cohen & Steers
6
Cohen & Steers
New York
6,95 Mio. $ +378.895 $ +21.286 +6 %
UBS
7
UBS
Switzerland
4,25 Mio. $ +744.511 $ +41.826 +22 %
National Planning Corporation
8
National Planning Corporation
California
3,65 Mio. $ +1,16 Mio. $ +64.991 +47 %
Advisory Research
9
Advisory Research
Illinois
2,99 Mio. $ +258.459 $ +14.520 +10 %
Bank of America
10
Bank of America
North Carolina
2,81 Mio. $ -340.536 $ -19.131 -11 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,88 Mio. $ +351.483 $ +19.746 +23 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,59 Mio. $ -545.274 $ -30.633 -26 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
1,28 Mio. $ +4.343 $ +244 +0,3 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
1,19 Mio. $ +78.410 $ +4.405 +7 %
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
1,06 Mio. $ -537.370 $ -30.189 -34 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
1,01 Mio. $ +3.008 $ +169 +0,3 %
American International Group
17
American International Group
New York
752.543 $ +41.795 $ +2.348 +6 %
Horizon Kinetics
18
Horizon Kinetics
New York
717.000 $ -5.340 $ -300 -0,7 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
717.000 $ +689.758 $ +38.750 +3.875 %
ICAS
20
Investors Capital Advisory Services
Massachusetts
671.000 $ +370.048 $ +20.789 +127 %
First Allied Advisory Services
21
First Allied Advisory Services
California
646.000 $ +5.340 $ +300 +0,8 %
Wells Fargo
22
Wells Fargo
California
580.000 $ -137.044 $ -7.699 -19 %
Citigroup
23
Citigroup
New York
537.000 $ -11.873 $ -667 -2 %
Oarsman Capital
24
Oarsman Capital
Wisconsin
537.000 $ +18.334 $ +1.030 +4 %
Homrich & Berg
25
Homrich & Berg
Georgia
522.000 $ -8.010 $ -450 -2 %