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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
26,2 Mio. $ +1,82 Mio. $ +99.822 +7 %
Morgan Stanley
2
Morgan Stanley
New York
17,8 Mio. $ -1,43 Mio. $ -78.524 -7 %
Concourse Financial Group Securities
3
Concourse Financial Group Securities
Alabama
17,4 Mio. $ +4,94 Mio. $ +271.290 +40 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
9,08 Mio. $ +378.271 $ +20.787 +4 %
Cetera Advisor Networks
5
Cetera Advisor Networks
California
7,98 Mio. $ +302.752 $ +16.637 +4 %
Bank of America
6
Bank of America
North Carolina
6,6 Mio. $ -1,4 Mio. $ -77.181 -18 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
6,26 Mio. $ +2,5 Mio. $ +137.593 +66 %
Advisor Group
8
Advisor Group
Arizona
5,29 Mio. $ -93.863 $ -5.158 -2 %
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
5,18 Mio. $ +183.249 $ +10.070 +4 %
UBS Group
10
UBS Group
Switzerland
3,44 Mio. $ -472.225 $ -25.950 -12 %
Creative Planning
11
Creative Planning
Kansas
3,04 Mio. $ +2,56 Mio. $ +140.748 +524 %
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
3,02 Mio. $ +305.518 $ +16.789 +11 %
Cohen & Steers
13
Cohen & Steers
New York
2,09 Mio. $ -2,13 Mio. $ -116.907 -50 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,68 Mio. $ +61.872 $ +3.400 +4 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
1,64 Mio. $ -34.612 $ -1.902 -2 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
1,59 Mio. $ -369.719 $ -20.317 -19 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
1,19 Mio. $ – – –
US Bancorp
18
US Bancorp
Minnesota
1,08 Mio. $ +23.639 $ +1.299 +2 %
Lincoln National Corp
19
Lincoln National Corp
Pennsylvania
1,08 Mio. $ +124.817 $ +6.859 +13 %
CWM
20
Cornerstone Wealth Management
Missouri
1,07 Mio. $ +29.480 $ +1.620 +3 %
MML Investors Services
21
MML Investors Services
Massachusetts
1,04 Mio. $ +208.489 $ +11.457 +25 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
1,03 Mio. $ +26.860 $ +1.476 +3 %
Centaurus Financial
23
Centaurus Financial
California
1,01 Mio. $ +30.572 $ +1.680 +3 %
Private Advisor Group
24
Private Advisor Group
New Jersey
955.000 $ -70.206 $ -3.858 -7 %
Homrich & Berg
25
Homrich & Berg
Georgia
838.000 $ – – –