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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 64 M -USD 908 k -30,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
USD 23.7 M -USD 1.51 M -49,792 -6%
UBS Group
3
UBS Group
Switzerland
USD 20.7 M +USD 773 k +25,554 +4%
Cohen & Steers
4
Cohen & Steers
New York
USD 20.1 M +USD 1.79 M +59,289 +10%
Bank of America
5
Bank of America
North Carolina
USD 19.2 M +USD 959 k +31,688 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 10.2 M +USD 295 k +9,735 +3%
Horizon Kinetics
7
Horizon Kinetics
New York
USD 9.8 M -USD 1.02 M -33,748 -10%
Wells Fargo
8
Wells Fargo
California
USD 6.78 M -USD 123 k -4,049 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 5.55 M +USD 135 k +4,450 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
USD 5.52 M +USD 1.39 M +45,966 +35%
Private Advisor Group
11
Private Advisor Group
New Jersey
USD 3.6 M +USD 977 k +32,294 +39%
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
USD 2.61 M – – –
Next Financial Group
13
Next Financial Group
Texas
USD 2.59 M +USD 27.8 k +918 +1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
USD 2.45 M +USD 203 k +6,722 +9%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
USD 2.24 M +USD 263 k +8,686 +14%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 2.14 M +USD 495 k +16,351 +31%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 2.11 M +USD 1.74 M +57,458 +526%
IFP Advisors
18
IFP Advisors
Florida
USD 1.77 M +USD 312 k +10,312 +22%
ProVise Management Group
19
ProVise Management Group
Florida
USD 1.71 M -USD 43.8 k -1,446 -3%
BB&T Securities
20
BB&T Securities
Virginia
USD 1.68 M -USD 564 k -18,629 -26%
Howland Capital Management
21
Howland Capital Management
Massachusetts
USD 1.64 M – – –
Citigroup
22
Citigroup
New York
USD 1.44 M +USD 26.5 k +876 +2%
First Foundation Advisors
23
First Foundation Advisors
California
USD 1.3 M -USD 573 k -18,922 -31%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 1.3 M +USD 331 k +10,932 +35%
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 1.29 M -USD 303 k -10,012 -19%
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