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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
14,6 Mio. $ +2,44 Mio. $ +137.284 +20 %
Cohen & Steers
2
Cohen & Steers
New York
8,64 Mio. $ – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
8,02 Mio. $ +86.166 $ +4.849 +1 %
Invesco
4
Invesco
Georgia
7,42 Mio. $ -212.083 $ -11.935 -3 %
Ameriprise
5
Ameriprise
Minnesota
7,08 Mio. $ +898.263 $ +50.550 +14 %
Bank of America
6
Bank of America
North Carolina
5,54 Mio. $ +741.445 $ +41.725 +15 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
4,17 Mio. $ – – –
UBS Group
8
UBS Group
Switzerland
3,58 Mio. $ -351.149 $ -19.761 -9 %
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
3,04 Mio. $ -275.165 $ -15.485 -8 %
LPL Financial
10
LPL Financial
California
2,66 Mio. $ -2,36 Mio. $ -132.899 -47 %
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
2,52 Mio. $ +2,56 Mio. $ +144.233 Neu
Cetera Advisor Networks
12
Cetera Advisor Networks
California
2,13 Mio. $ +2,16 Mio. $ +121.817 Neu
IFP Advisors
13
IFP Advisors
Florida
2,07 Mio. $ +65.162 $ +3.667 +3 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,66 Mio. $ – – –
Centaurus Financial
15
Centaurus Financial
California
1,6 Mio. $ +871.698 $ +49.055 +116 %
Homrich & Berg
16
Homrich & Berg
Georgia
1,21 Mio. $ +2.381 $ +134 +0,2 %
Advisor Group
17
Advisor Group
Arizona
1,19 Mio. $ -240.585 $ -13.539 -17 %
US Bancorp
18
US Bancorp
Minnesota
1,13 Mio. $ +58.072 $ +3.268 +5 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,03 Mio. $ +141.803 $ +7.980 +16 %
Laurion Capital Management
20
Laurion Capital Management
New York
770.000 $ +781.871 $ +44.000 Neu
Hollencrest Capital Management
21
Hollencrest Capital Management
California
734.000 $ -21.679 $ -1.220 -3 %
CAM
22
Covenant Asset Management
New Jersey
711.000 $ – – –
Wells Fargo
23
Wells Fargo
California
701.000 $ +119.644 $ +6.733 +20 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
673.000 $ +132.296 $ +7.445 +24 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
661.000 $ -185.819 $ -10.457 -22 %