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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 22 M -USD 1.55 M -54,796 -6%
UBS Group
2
UBS Group
Switzerland
USD 21.6 M -USD 483 k -17,039 -2%
Cohen & Steers
3
Cohen & Steers
New York
USD 16.7 M +USD 157 k +5,558 +0.9%
Bessemer Group
4
Bessemer Group
New Jersey
USD 15.3 M -USD 3.02 M -106,502 -16%
Bank of America
5
Bank of America
North Carolina
USD 14.6 M -USD 2.38 M -83,944 -14%
Horizon Kinetics
6
Horizon Kinetics
New York
USD 10 M -USD 1.59 M -56,060 -13%
Nan Shan Life Insurance
7
Nan Shan Life Insurance
Taiwan
USD 8.57 M +USD 8.76 M +309,298 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 6.06 M -USD 106 k -3,749 -2%
Penn Mutual Life Insurance
9
Penn Mutual Life Insurance
Pennsylvania
USD 5.86 M -USD 1.19 M -42,000 -17%
Wells Fargo
10
Wells Fargo
California
USD 5.56 M +USD 305 k +10,753 +6%
LPL Financial
11
LPL Financial
California
USD 3.92 M +USD 11 k +388 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 3.8 M +USD 1.59 M +56,207 +69%
First Foundation Advisors
13
First Foundation Advisors
California
USD 3.11 M +USD 86.3 k +3,047 +3%
Next Financial Group
14
Next Financial Group
Texas
USD 3.04 M +USD 760 k +26,815 +32%
BB&T Securities
15
BB&T Securities
Virginia
USD 3.02 M – – –
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 2.52 M -USD 938 k -33,100 -27%
Howland Capital Management
17
Howland Capital Management
Massachusetts
USD 2.51 M +USD 900 k +31,775 +54%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
USD 2.27 M +USD 1.63 M +57,551 +237%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 2.12 M +USD 387 k +13,664 +22%
Invesco
20
Invesco
Georgia
USD 1.86 M -USD 708 k -24,975 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
USD 1.8 M -USD 169 k -5,971 -8%
ProVise Management Group
22
ProVise Management Group
Florida
USD 1.69 M -USD 104 k -3,658 -6%
Greenwich Wealth Management
23
Greenwich Wealth Management
Connecticut
USD 1.45 M +USD 368 k +13,000 +29%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
USD 1.43 M -USD 48.9 k -1,725 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 1.35 M +USD 39.8 k +1,404 +3%
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