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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
$2415万 +$6.64万 +2,337 +0.3%
UBS Group
2
UBS Group
Switzerland
$2270万 -$21.7万 -7,645 -0.9%
Bessemer Group
3
Bessemer Group
New Jersey
$1878万 -$219万 -77,147 -10%
Bank of America
4
Bank of America
North Carolina
$1744万 -$79.3万 -27,946 -4%
Cohen & Steers
5
Cohen & Steers
New York
$1704万 +$15.7万 +5,528 +0.9%
Horizon Kinetics
6
Horizon Kinetics
New York
$1192万 -$18.9万 -6,655 -2%
Penn Mutual Life Insurance
7
Penn Mutual Life Insurance
Pennsylvania
$720万 – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$634万 -$1190万 -419,299 -65%
Wells Fargo
9
Wells Fargo
California
$541万 +$52.2万 +18,392 +11%
Limestone Value Partners
10
Limestone Value Partners
Texas
$421万 -$27.8万 -9,800 -6%
LPL Financial
11
LPL Financial
California
$399万 +$78.6万 +27,686 +25%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$353万 -$40.7万 -14,340 -10%
First Foundation Advisors
13
First Foundation Advisors
California
$311万 -$98.7万 -34,759 -24%
BB&T Securities
14
BB&T Securities
Virginia
$302万 -$113万 -39,948 -27%
Invesco
15
Invesco
Georgia
$262万 -$20.4万 -7,168 -7%
Next Financial Group
16
Next Financial Group
Texas
$237万 +$97.2万 +34,238 +70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$231万 +$22.1万 +7,788 +11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$202万 -$795 -28 -0%
ProVise Management Group
19
ProVise Management Group
Florida
$184万 +$12.1万 +4,250 +7%
Private Advisor Group
20
Private Advisor Group
New Jersey
$179万 +$69.2万 +24,384 +64%
Howland Capital Management
21
Howland Capital Management
Massachusetts
$167万 – – –
USCA RIA
22
USCA RIA
Texas
$161万 -$9.9万 -3,500 -6%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
$152万 -$2.46万 -865 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$135万 +$1,164 +41 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$134万 -$42.1万 -14,823 -24%