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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund
PTY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
24,4 Mio. $ +10,8 Mio. $ +604.217 +75 %
LPL Financial
2
LPL Financial
California
8,14 Mio. $ -138.819 $ -7.749 -2 %
Cohen & Steers
3
Cohen & Steers
New York
7,27 Mio. $ +646.853 $ +36.108 +9 %
Morgan Stanley
4
Morgan Stanley
New York
7,17 Mio. $ -505.043 $ -28.192 -6 %
Invesco
5
Invesco
Georgia
6,78 Mio. $ -273.983 $ -15.294 -4 %
Bank of America
6
Bank of America
North Carolina
4,8 Mio. $ +2,19 Mio. $ +122.350 +79 %
UBS
7
UBS
Switzerland
3,62 Mio. $ -463.804 $ -25.890 -11 %
Bouchey Financial Group
8
Bouchey Financial Group
New York
3,19 Mio. $ +3,11 Mio. $ +173.420 Neu
National Planning Corporation
9
National Planning Corporation
California
3,07 Mio. $ -433.743 $ -24.212 -12 %
Glovista Investments
10
Glovista Investments
New Jersey
2,68 Mio. $ +2,78 Mio. $ +155.307 Neu
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
2,25 Mio. $ +2,33 Mio. $ +130.315 Neu
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
2,15 Mio. $ +365.615 $ +20.409 +20 %
Advisory Research
13
Advisory Research
Illinois
1,93 Mio. $ -957.883 $ -53.470 -32 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,37 Mio. $ -159.761 $ -8.918 -10 %
Oppenheimer & Co
15
Oppenheimer & Co
New York
1,28 Mio. $ +58.437 $ +3.262 +5 %
MSI Financial Services
16
MSI Financial Services
Massachusetts
1,17 Mio. $ +28.287 $ +1.579 +2 %
SG Americas Securities
17
SG Americas Securities
New York
1,12 Mio. $ +735.673 $ +41.066 +171 %
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
966.000 $ +1 Mio. $ +55.987 Neu
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
961.000 $ +285.591 $ +15.942 +40 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
928.000 $ -37.208 $ -2.077 -4 %
Wells Fargo
21
Wells Fargo
California
800.000 $ +254.528 $ +14.208 +44 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
799.000 $ +829.437 $ +46.300 Neu
American International Group
23
American International Group
New York
691.041 $ -29.648 $ -1.655 -4 %
ALA
24
Atherton Lane Advisers
California
680.000 $ -19,6 Mio. $ -1.092.029 -97 %
Horizon Kinetics
25
Horizon Kinetics
New York
674.000 $ -12.397 $ -692 -2 %
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