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PDIのアイコン

PIMCO Dynamic Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$3130万 +$61.5万 +18,871 +2%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$2726万 +$242万 +74,100 +10%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$2575万 +$89.3万 +27,392 +4%
Horizon Kinetics
4
Horizon Kinetics
New York
$1940万 +$291万 +89,178 +19%
Cohen & Steers
5
Cohen & Steers
New York
$1669万 +$11.1万 +3,417 +0.7%
UBS
6
UBS
Switzerland
$1108万 -$12万 -3,690 -1%
Bank of America
7
Bank of America
North Carolina
$1038万 +$47.1万 +14,441 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$783万 +$65.1万 +19,967 +10%
Barclays
9
Barclays
United Kingdom
$698万 -$129万 -39,531 -16%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
$572万 – – –
LPL Financial
11
LPL Financial
California
$489万 -$77.4万 -23,738 -14%
Invesco
12
Invesco
Georgia
$471万 -$39.2万 -12,016 -8%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$469万 +$109万 +33,572 +32%
First Foundation Advisors
14
First Foundation Advisors
California
$458万 +$10.1万 +3,096 +2%
Hilton Capital Management
15
Hilton Capital Management
New York
$450万 – – –
Mad River Investors
16
Mad River Investors
Massachusetts
$431万 +$5.87万 +1,800 +1%
Bessemer Group
17
Bessemer Group
New Jersey
$341万 -$339万 -104,000 -51%
Wells Fargo
18
Wells Fargo
California
$340万 +$49.9万 +15,326 +18%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
$307万 -$1564万 -479,838 -84%
Private Advisor Group
20
Private Advisor Group
New Jersey
$252万 +$135万 +41,269 +127%
Apriem Advisors
21
Apriem Advisors
California
$206万 +$6.68万 +2,050 +4%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
$204万 +$15.2万 +4,678 +8%
Baird
23
Baird
Wisconsin
$204万 +$5.01万 +1,536 +3%
Oppenheimer & Co
24
Oppenheimer & Co
New York
$176万 -$2.25万 -691 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$158万 +$2.46万 +756 +2%