で公開中です! 詳しく見る
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
$3426万 -$219万 -73,889 -6%
UBS Group
2
UBS Group
Switzerland
$2596万 -$20.2万 -6,821 -0.8%
Bessemer Group
3
Bessemer Group
New Jersey
$2529万 +$638万 +215,667 +33%
Horizon Kinetics
4
Horizon Kinetics
New York
$1544万 -$176万 -59,364 -10%
Cohen & Steers
5
Cohen & Steers
New York
$1418万 +$8.61万 +2,912 +0.6%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$1378万 -$93.7万 -31,693 -6%
Bank of America
7
Bank of America
North Carolina
$1254万 +$111万 +37,500 +10%
Hilton Capital Management
8
Hilton Capital Management
New York
$1205万 – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$749万 -$145万 -49,045 -16%
Penn Mutual Life Insurance
10
Penn Mutual Life Insurance
Pennsylvania
$738万 – – –
First Foundation Advisors
11
First Foundation Advisors
California
$728万 +$63.1万 +21,331 +9%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
$705万 +$714万 +241,479 新規
LPL Financial
13
LPL Financial
California
$657万 +$97.1万 +32,827 +17%
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
$490万 – – –
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$364万 +$96.5万 +32,641 +35%
Invesco
16
Invesco
Georgia
$362万 -$3.03万 -1,023 -0.8%
Apriem Advisors
17
Apriem Advisors
California
$362万 +$31.8万 +10,758 +10%
Wells Fargo
18
Wells Fargo
California
$297万 +$40.9万 +13,825 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$292万 +$114万 +38,571 +63%
City of London Investment Management
20
City of London Investment Management
United Kingdom
$282万 +$207万 +69,900 +263%
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
$229万 +$232万 +78,304 新規
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
$214万 +$29.3万 +9,915 +16%
Oppenheimer & Co
23
Oppenheimer & Co
New York
$183万 +$4.91万 +1,659 +3%
BB&T Securities
24
BB&T Securities
Virginia
$183万 +$49.1万 +16,588 +36%
Doliver Advisors
25
Doliver Advisors
Texas
$180万 -$155万 -52,365 -46%