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PDI 아이콘

PIMCO Dynamic Income Fund

이름 보유액 거래대금 주식 수
변동
지분
변동
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$3595만 +US$3748만 +1,229,127 신규
Morgan Stanley
2
Morgan Stanley
New York
US$2322만 +US$2420만 +793,709 신규
UBS
3
UBS
Switzerland
US$1653만 +US$1723만 +565,101 신규
Bank of America
4
Bank of America
North Carolina
US$1543만 +US$1609만 +527,621 신규
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$1354만 +US$1412만 +462,900 신규
Cohen & Steers
6
Cohen & Steers
New York
US$1252만 +US$1305만 +428,058 신규
Hilton Capital Management
7
Hilton Capital Management
New York
US$1095만 – – –
Invesco
8
Invesco
Georgia
US$1060만 +US$1105만 +362,345 신규
Horizon Kinetics
9
Horizon Kinetics
New York
US$942만 +US$982만 +322,100 신규
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$782만 +US$816만 +267,446 신규
Barclays
11
Barclays
United Kingdom
US$593만 +US$619만 +202,828 신규
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$485만 +US$505만 +165,640 신규
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$434만 +US$452만 +148,278 신규
Wells Fargo
14
Wells Fargo
California
US$341만 +US$356만 +116,731 신규
First Foundation Advisors
15
First Foundation Advisors
California
US$334만 +US$348만 +114,182 신규
Credit Suisse
16
Credit Suisse
Switzerland
US$254만 +US$265만 +87,010 신규
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$248만 +US$258만 +84,612 신규
LPL Financial
18
LPL Financial
California
US$239만 +US$249만 +81,641 신규
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
US$211만 +US$220만 +72,039 신규
BB&T Securities
20
BB&T Securities
Virginia
US$194만 +US$202만 +66,320 신규
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$170만 +US$178만 +58,251 신규
Karpus Investment Management
22
Karpus Investment Management
New York
US$148만 +US$154만 +50,650 신규
WG
23
Winchester Group
New York
US$146만 +US$152만 +50,000 신규
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$146만 +US$152만 +49,870 신규
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$142만 +US$148만 +48,377 신규