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icono de PDI

PIMCO Dynamic Income Fund
PDI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bessemer Group
1
Bessemer Group
New Jersey
USD 26.1 M +USD 176 k +6,779 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
USD 21.3 M -USD 1.91 M -73,215 -8%
UBS Group
3
UBS Group
Switzerland
USD 20.3 M -USD 573 k -22,023 -3%
Bank of America
4
Bank of America
North Carolina
USD 18.9 M -USD 594 k -22,809 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 16 M +USD 4.87 M +187,044 +44%
Cohen & Steers
6
Cohen & Steers
New York
USD 14.6 M +USD 1.52 M +58,526 +12%
Horizon Kinetics
7
Horizon Kinetics
New York
USD 11.2 M -USD 71.8 k -2,758 -0.6%
Hilton Capital Management
8
Hilton Capital Management
New York
USD 10.2 M – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 8.34 M -USD 488 k -18,738 -6%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
USD 7.2 M -USD 2.54 M -97,498 -26%
First Foundation Advisors
11
First Foundation Advisors
California
USD 7.04 M -USD 1.51 M -57,911 -18%
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
USD 6.58 M – – –
LPL Financial
13
LPL Financial
California
USD 4.96 M -USD 223 k -8,558 -4%
Wells Fargo
14
Wells Fargo
California
USD 3.3 M +USD 373 k +14,341 +13%
BB&T Securities
15
BB&T Securities
Virginia
USD 3.05 M +USD 1.29 M +49,565 +74%
Invesco
16
Invesco
Georgia
USD 2.6 M -USD 133 k -5,091 -5%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 1.96 M -USD 323 k -12,396 -14%
Limestone Value Partners
18
Limestone Value Partners
Texas
USD 1.94 M +USD 213 k +8,200 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 1.93 M +USD 967 k +37,163 +101%
CIBC World Market
20
CIBC World Market
Ontario, Canada
USD 1.9 M -USD 1.09 M -41,820 -36%
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 1.65 M -USD 123 k -4,714 -7%
Howland Capital Management
22
Howland Capital Management
Massachusetts
USD 1.54 M -USD 6.51 k -250 -0.4%
USCA RIA
23
USCA RIA
Texas
USD 1.33 M +USD 1.33 M +51,195 Nuevas
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 1.31 M -USD 24.3 k -932 -2%
BGA
25
Belmont Global Advisors
Texas
USD 1.3 M -USD 131 k -5,050 -9%
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