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icono de PDI

PIMCO Dynamic Income Fund
PDI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 31.3 M +USD 615 k +18,871 +2%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 27.3 M +USD 2.42 M +74,100 +10%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 25.7 M +USD 893 k +27,392 +4%
Horizon Kinetics
4
Horizon Kinetics
New York
USD 19.4 M +USD 2.91 M +89,178 +19%
Cohen & Steers
5
Cohen & Steers
New York
USD 16.7 M +USD 111 k +3,417 +0.7%
UBS
6
UBS
Switzerland
USD 11.1 M -USD 120 k -3,690 -1%
Bank of America
7
Bank of America
North Carolina
USD 10.4 M +USD 471 k +14,441 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 7.83 M +USD 651 k +19,967 +10%
Barclays
9
Barclays
United Kingdom
USD 6.98 M -USD 1.29 M -39,531 -16%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
USD 5.72 M – – –
LPL Financial
11
LPL Financial
California
USD 4.89 M -USD 774 k -23,738 -14%
Invesco
12
Invesco
Georgia
USD 4.71 M -USD 392 k -12,016 -8%
CIBC World Market
13
CIBC World Market
Ontario, Canada
USD 4.69 M +USD 1.09 M +33,572 +32%
First Foundation Advisors
14
First Foundation Advisors
California
USD 4.58 M +USD 101 k +3,096 +2%
Hilton Capital Management
15
Hilton Capital Management
New York
USD 4.5 M – – –
Mad River Investors
16
Mad River Investors
Massachusetts
USD 4.31 M +USD 58.7 k +1,800 +1%
Bessemer Group
17
Bessemer Group
New Jersey
USD 3.41 M -USD 3.39 M -104,000 -51%
Wells Fargo
18
Wells Fargo
California
USD 3.4 M +USD 499 k +15,326 +18%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 3.07 M -USD 15.6 M -479,838 -84%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 2.52 M +USD 1.35 M +41,269 +127%
Apriem Advisors
21
Apriem Advisors
California
USD 2.06 M +USD 66.8 k +2,050 +4%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
USD 2.04 M +USD 152 k +4,678 +8%
Baird
23
Baird
Wisconsin
USD 2.04 M +USD 50.1 k +1,536 +3%
Oppenheimer & Co
24
Oppenheimer & Co
New York
USD 1.76 M -USD 22.5 k -691 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 1.58 M +USD 24.6 k +756 +2%
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