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icono de PDI

PIMCO Dynamic Income Fund
PDI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Nan Shan Life Insurance
1
Nan Shan Life Insurance
Taiwan
USD 63.5 M +USD 26.7 M +907,480 +76%
Morgan Stanley
2
Morgan Stanley
New York
USD 24.7 M +USD 363 k +12,309 +2%
UBS Group
3
UBS Group
Switzerland
USD 19.5 M -USD 2.95 M -100,194 -13%
Cohen & Steers
4
Cohen & Steers
New York
USD 17.9 M -USD 232 k -7,887 -1%
Bank of America
5
Bank of America
North Carolina
USD 17.8 M +USD 1.89 M +64,004 +12%
Horizon Kinetics
6
Horizon Kinetics
New York
USD 10.6 M -USD 125 k -4,248 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 9.6 M +USD 3.79 M +128,797 +67%
Wells Fargo
8
Wells Fargo
California
USD 6.75 M +USD 624 k +21,192 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 5.29 M +USD 734 k +24,932 +17%
SXL
10
Summit X LLC
Missouri
USD 4.08 M +USD 3.98 M +135,020 Nuevas
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
USD 4.01 M +USD 927 k +31,479 +31%
Bessemer Group
12
Bessemer Group
New Jersey
USD 2.98 M -USD 5.1 M -173,125 -64%
Penn Mutual Life Insurance
13
Penn Mutual Life Insurance
Pennsylvania
USD 2.56 M -USD 3.71 M -126,000 -60%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 2.54 M +USD 80.2 k +2,723 +3%
Next Financial Group
15
Next Financial Group
Texas
USD 2.49 M -USD 85.7 k -2,911 -3%
BB&T Securities
16
BB&T Securities
Virginia
USD 2.2 M +USD 47.4 k +1,610 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
USD 2.2 M +USD 208 k +7,059 +11%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
USD 1.93 M +USD 1.16 M +39,304 +159%
First Foundation Advisors
19
First Foundation Advisors
California
USD 1.84 M +USD 24.2 k +820 +1%
ProVise Management Group
20
ProVise Management Group
Florida
USD 1.72 M -USD 58.6 k -1,990 -3%
Howland Capital Management
21
Howland Capital Management
Massachusetts
USD 1.61 M -USD 28 k -950 -2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 1.6 M +USD 144 k +4,877 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
USD 1.59 M +USD 143 k +4,855 +10%
Guggenheim Capital
24
Guggenheim Capital
Illinois
USD 1.56 M -USD 520 k -17,649 -25%
IFP Advisors
25
IFP Advisors
Florida
USD 1.42 M +USD 228 k +7,756 +20%
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