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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 24.1 M +USD 66.4 k +2,337 +0.3%
UBS Group
2
UBS Group
Switzerland
USD 22.7 M -USD 217 k -7,645 -0.9%
Bessemer Group
3
Bessemer Group
New Jersey
USD 18.8 M -USD 2.19 M -77,147 -10%
Bank of America
4
Bank of America
North Carolina
USD 17.4 M -USD 793 k -27,946 -4%
Cohen & Steers
5
Cohen & Steers
New York
USD 17 M +USD 157 k +5,528 +0.9%
Horizon Kinetics
6
Horizon Kinetics
New York
USD 11.9 M -USD 189 k -6,655 -2%
Penn Mutual Life Insurance
7
Penn Mutual Life Insurance
Pennsylvania
USD 7.2 M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 6.34 M -USD 11.9 M -419,299 -65%
Wells Fargo
9
Wells Fargo
California
USD 5.41 M +USD 522 k +18,392 +11%
Limestone Value Partners
10
Limestone Value Partners
Texas
USD 4.21 M -USD 278 k -9,800 -6%
LPL Financial
11
LPL Financial
California
USD 3.99 M +USD 786 k +27,686 +25%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 3.53 M -USD 407 k -14,340 -10%
First Foundation Advisors
13
First Foundation Advisors
California
USD 3.11 M -USD 987 k -34,759 -24%
BB&T Securities
14
BB&T Securities
Virginia
USD 3.02 M -USD 1.13 M -39,948 -27%
Invesco
15
Invesco
Georgia
USD 2.62 M -USD 204 k -7,168 -7%
Next Financial Group
16
Next Financial Group
Texas
USD 2.37 M +USD 972 k +34,238 +70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 2.31 M +USD 221 k +7,788 +11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
USD 2.02 M -USD 795 -28 -0%
ProVise Management Group
19
ProVise Management Group
Florida
USD 1.84 M +USD 121 k +4,250 +7%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 1.79 M +USD 692 k +24,384 +64%
Howland Capital Management
21
Howland Capital Management
Massachusetts
USD 1.67 M – – –
USCA RIA
22
USCA RIA
Texas
USD 1.61 M -USD 99.4 k -3,500 -6%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 1.52 M -USD 24.6 k -865 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 1.35 M +USD 1.16 k +41 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
USD 1.34 M -USD 421 k -14,823 -24%
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