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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 34.3 M -USD 2.19 M -73,889 -6%
UBS Group
2
UBS Group
Switzerland
USD 26 M -USD 202 k -6,821 -0.8%
Bessemer Group
3
Bessemer Group
New Jersey
USD 25.3 M +USD 6.38 M +215,667 +33%
Horizon Kinetics
4
Horizon Kinetics
New York
USD 15.4 M -USD 1.76 M -59,364 -10%
Cohen & Steers
5
Cohen & Steers
New York
USD 14.2 M +USD 86.1 k +2,912 +0.6%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 13.8 M -USD 937 k -31,693 -6%
Bank of America
7
Bank of America
North Carolina
USD 12.5 M +USD 1.11 M +37,500 +10%
Hilton Capital Management
8
Hilton Capital Management
New York
USD 12 M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 7.49 M -USD 1.45 M -49,045 -16%
Penn Mutual Life Insurance
10
Penn Mutual Life Insurance
Pennsylvania
USD 7.38 M – – –
First Foundation Advisors
11
First Foundation Advisors
California
USD 7.28 M +USD 631 k +21,331 +9%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 7.05 M +USD 7.14 M +241,479 Nuevas
LPL Financial
13
LPL Financial
California
USD 6.57 M +USD 971 k +32,827 +17%
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
USD 4.9 M – – –
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 3.64 M +USD 965 k +32,641 +35%
Invesco
16
Invesco
Georgia
USD 3.62 M -USD 30.3 k -1,023 -0.8%
Apriem Advisors
17
Apriem Advisors
California
USD 3.62 M +USD 318 k +10,758 +10%
Wells Fargo
18
Wells Fargo
California
USD 2.97 M +USD 409 k +13,825 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
USD 2.92 M +USD 1.14 M +38,571 +63%
City of London Investment Management
20
City of London Investment Management
United Kingdom
USD 2.82 M +USD 2.07 M +69,900 +263%
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
USD 2.29 M +USD 2.32 M +78,304 Nuevas
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
USD 2.14 M +USD 293 k +9,915 +16%
Oppenheimer & Co
23
Oppenheimer & Co
New York
USD 1.83 M +USD 49.1 k +1,659 +3%
BB&T Securities
24
BB&T Securities
Virginia
USD 1.83 M +USD 491 k +16,588 +36%
Doliver Advisors
25
Doliver Advisors
Texas
USD 1.8 M -USD 1.55 M -52,365 -46%
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