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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
14,5 Mio. $ +4,58 Mio. $ +351.719 +49 %
UBS Group
2
UBS Group
Switzerland
12,8 Mio. $ +8,46 Mio. $ +649.860 +224 %
First Foundation Advisors
3
First Foundation Advisors
California
12,1 Mio. $ +535.218 $ +41.091 +5 %
Morgan Stanley
4
Morgan Stanley
New York
8,41 Mio. $ -2,98 Mio. $ -228.620 -27 %
Cohen & Steers
5
Cohen & Steers
New York
8,26 Mio. $ +1,13 Mio. $ +86.749 +17 %
Invesco
6
Invesco
Georgia
6,08 Mio. $ -387.760 $ -29.770 -6 %
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
5,79 Mio. $ +2,83 Mio. $ +217.119 +105 %
Bank of America
8
Bank of America
North Carolina
1,91 Mio. $ -29.450 $ -2.261 -2 %
RCM
9
Robinson Capital Management
Michigan
1,6 Mio. $ +325.630 $ +25.000 +27 %
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,56 Mio. $ +288.482 $ +22.148 +24 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
1,56 Mio. $ -33.996 $ -2.610 -2 %
NPC
12
National Planning Corporation
California
1,47 Mio. $ -388.503 $ -29.827 -22 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,34 Mio. $ +193.724 $ +14.873 +18 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,23 Mio. $ +40.756 $ +3.129 +4 %
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
1,14 Mio. $ +95.800 $ +7.355 +10 %
Homrich & Berg
16
Homrich & Berg
Georgia
1,14 Mio. $ +440.603 $ +33.827 +68 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
825.000 $ +224.997 $ +17.274 +40 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
724.000 $ -1,91 Mio. $ -146.939 -73 %
Hollencrest Capital Management
19
Hollencrest Capital Management
California
661.000 $ +208.403 $ +16.000 +49 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
599.000 $ +572.796 $ +43.976 Neu
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
596.000 $ -2.631 $ -202 -0,5 %
Ameriprise
22
Ameriprise
Minnesota
559.000 $ -62.834 $ -4.824 -11 %
Oarsman Capital
23
Oarsman Capital
Wisconsin
516.000 $ +4.559 $ +350 +0,9 %
AIG
24
American International Group
New York
514.000 $ +2.162 $ +166 +0,4 %
TYCC
25
Texas Yale Capital Corp
Florida
477.000 $ – – –