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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
$2331万 +$78.8万 +29,167 +4%
UBS Group
2
UBS Group
Switzerland
$2219万 +$71.8万 +26,592 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$2031万 -$718万 -265,770 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1769万 +$71.7万 +26,536 +4%
Bank of America
5
Bank of America
North Carolina
$1765万 -$234万 -86,501 -12%
Cohen & Steers
6
Cohen & Steers
New York
$1635万 +$90.2万 +33,388 +6%
Horizon Kinetics
7
Horizon Kinetics
New York
$1173万 -$14.5万 -5,368 -1%
Penn Mutual Life Insurance
8
Penn Mutual Life Insurance
Pennsylvania
$697万 – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
$572万 -$186万 -68,929 -25%
Wells Fargo
10
Wells Fargo
California
$473万 +$122万 +45,172 +36%
Limestone Value Partners
11
Limestone Value Partners
Texas
$436万 +$235万 +87,172 +124%
BB&T Securities
12
BB&T Securities
Virginia
$402万 +$78.4万 +29,032 +25%
First Foundation Advisors
13
First Foundation Advisors
California
$397万 -$341万 -126,143 -47%
Guggenheim Capital
14
Guggenheim Capital
Illinois
$381万 -$492万 -182,032 -57%
LPL Financial
15
LPL Financial
California
$314万 -$214万 -79,369 -42%
Invesco
16
Invesco
Georgia
$274万 -$1.24万 -458 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$202万 -$2.31万 -857 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$196万 -$5.06万 -1,873 -3%
Stifel Financial
19
Stifel Financial
Missouri
$171万 +$35.9万 +13,280 +27%
ProVise Management Group
20
ProVise Management Group
Florida
$166万 +$64.9万 +24,032 +66%
USCA RIA
21
USCA RIA
Texas
$165万 +$23.7万 +8,786 +17%
Advisors Asset Management
22
Advisors Asset Management
Colorado
$164万 -$10.1万 -3,734 -6%
Howland Capital Management
23
Howland Capital Management
Massachusetts
$162万 -$1.16万 -430 -0.7%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
$150万 -$57.1万 -21,134 -28%
Next Financial Group
25
Next Financial Group
Texas
$135万 +$27.6万 +10,225 +26%