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icono de PFN

PIMCO Income Strategy Fund II
PFN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 9.36 M -USD 1.26 M -180,981 -12%
LPL Financial
2
LPL Financial
California
USD 8.29 M -USD 436 k -62,702 -5%
Ameriprise
3
Ameriprise
Minnesota
USD 8.12 M +USD 465 k +66,892 +6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 5.84 M -USD 128 k -18,359 -2%
Cohen & Steers
5
Cohen & Steers
New York
USD 5.75 M – – –
Morgan Stanley
6
Morgan Stanley
New York
USD 5.5 M -USD 20.1 k -2,882 -0.4%
Invesco
7
Invesco
Georgia
USD 5.29 M +USD 345 k +49,566 +7%
Wells Fargo
8
Wells Fargo
California
USD 4.55 M +USD 434 k +62,422 +11%
SFS
9
Shaker Financial Services
Virginia
USD 3.34 M +USD 619 k +88,921 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 2.52 M -USD 166 k -23,854 -6%
Raymond James Financial
11
Raymond James Financial
Florida
USD 2.26 M +USD 95.3 k +13,694 +5%
Bank of America
12
Bank of America
North Carolina
USD 2.24 M -USD 603 k -86,700 -22%
JWCA
13
J.W. Cole Advisors
Florida
USD 1.84 M +USD 1.8 M +258,574 Nuevas
CoreCap Advisors
14
CoreCap Advisors
Michigan
USD 1.75 M -USD 5.39 k -775 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 1.6 M +USD 1.38 M +197,789 +761%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
USD 1.52 M +USD 97.2 k +13,964 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 1.49 M +USD 298 k +42,842 +26%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 1.41 M +USD 540 k +77,639 +65%
Horizon Kinetics Asset Management
19
Horizon Kinetics Asset Management
New York
USD 1.37 M – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 1.3 M -USD 24.4 k -3,510 -2%
UBS Group
21
UBS Group
Switzerland
USD 1.25 M +USD 645 k +92,752 +112%
Simplicity Wealth
22
Simplicity Wealth
New Jersey
USD 1.22 M +USD 633 k +90,959 +113%
Concurrent Investment Advisors
23
Concurrent Investment Advisors
Florida
USD 1.16 M -USD 967 k -138,900 -46%
Private Trust Company
24
Private Trust Company
Ohio
USD 1.13 M -USD 110 k -15,750 -9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
USD 1.09 M +USD 111 k +16,000 +12%
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