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RCS-Symbol

PIMCO Strategic Income Fund
RCS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
2,69 Mio. $ +299.925 $ +29.763 +12 %
SII Investments
2
SII Investments
Wisconsin
2,68 Mio. $ +780.119 $ +77.415 +39 %
MML Investors Services
3
MML Investors Services
Massachusetts
2,68 Mio. $ +235.774 $ +23.397 +9 %
Morgan Stanley
4
Morgan Stanley
New York
1,99 Mio. $ +474.823 $ +47.119 +30 %
UBS Group
5
UBS Group
Switzerland
1,4 Mio. $ +298.867 $ +29.658 +26 %
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
1,34 Mio. $ +19.439 $ +1.929 +1 %
Laurion Capital Management
7
Laurion Capital Management
New York
1,22 Mio. $ +1,27 Mio. $ +125.792 Neu
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
1,04 Mio. $ -9.090 $ -902 -0,8 %
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
662.000 $ +157.959 $ +15.675 +30 %
Bank of America
10
Bank of America
North Carolina
594.000 $ +24.951 $ +2.476 +4 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
523.000 $ -227.652 $ -22.591 -30 %
LPL Financial
12
LPL Financial
California
480.000 $ +25.243 $ +2.505 +5 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
450.000 $ -85.655 $ -8.500 -16 %
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
437.000 $ -39.099 $ -3.880 -8 %
Brick & Kyle Associates
15
Brick & Kyle Associates
Pennsylvania
396.000 $ – – –
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
343.000 $ +20.154 $ +2.000 +6 %
Raymond James & Associates
17
Raymond James & Associates
Florida
269.000 $ +278.350 $ +27.622 Neu
Cetera Advisors
18
Cetera Advisors
Colorado
249.000 $ +29.274 $ +2.905 +13 %
Advisor Group
19
Advisor Group
Arizona
246.000 $ +154.462 $ +15.328 +156 %
ClearBridge Investments
20
ClearBridge Investments
New York
222.000 $ – – –
Stifel Financial
21
Stifel Financial
Missouri
208.000 $ +13.675 $ +1.357 +7 %
National Planning Corporation
22
National Planning Corporation
California
185.000 $ -47.060 $ -4.670 -20 %
NTV Asset Management
23
NTV Asset Management
West Virginia
157.000 $ +162.100 $ +16.086 Neu
Holloway Wealth Management
24
Holloway Wealth Management
Florida
120.000 $ – – –
Wells Fargo
25
Wells Fargo
California
116.000 $ -64.161 $ -6.367 -35 %
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