PCM Fund

PCM

Valor de mercado US$ 60,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 First Foundation Advisors Irvine, California	US$ 9,04 mi	+US$ 150 mil	+13.222	+2%
2	2 Horizon Kinetics New York	US$ 5,24 mi	+US$ 750 mil	+65.990	+17%
3	3 American International Group New York	US$ 2,81 mi	-US$ 18,5 mil	-1.625	-0,7%
4	4 Guggenheim Capital Chicago, Illinois	US$ 2,11 mi	+US$ 171 mil	+15.055	+9%
5	5 National Planning Corporation El Segundo, California	US$ 724 mil	+US$ 30,7 mil	+2.705	+5%
6	6 Morgan Stanley New York	US$ 636 mil	-US$ 347 mil	-30.565	-35%
7	7 Rivernorth Capital Management West Palm Beach, Florida	US$ 401 mil	+US$ 196 mil	+17.227	+97%
8	8 Bank of America Charlotte, North Carolina	US$ 265 mil	+US$ 142 mil	+12.524	+118%
9	9 MSI Financial Services Springfield, Massachusetts	US$ 163 mil	–	–	–
10	10 Invesco Atlanta, Georgia	US$ 158 mil	–	–	–
11	BCA 11 Benchmark Capital Advisors New York	US$ 142 mil	–	–	–
12	AFC 12 AFT Forsyth & Company West Palm Beach, Florida	US$ 55 mil	–	–	–
13	13 Ladenburg Thalmann Financial Services Miami, Florida	US$ 54 mil	-US$ 4,88 mil	-430	-8%
14	14 Barclays London, United Kingdom	US$ 43 mil	+US$ 23,9 mil	+2.100	+116%
15	15 UBS Zurich, Switzerland	US$ 37 mil	-US$ 716	-63	-2%
16	16 Creative Planning Overland Park, Kansas	US$ 27 mil	-US$ 11,4 mil	-1.000	-30%
17	17 Wells Fargo San Francisco, California	US$ 26 mil	-US$ 13,7 mil	-1.207	-35%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	US$ 18 mil	–	–	–
19	19 Saturna Capital Bellingham, Washington	US$ 11 mil	–	–	–
20	20 Windsor Capital Management Phoenix, Arizona	US$ 11 mil	–	–	–
21	21 Whittier Trust South Pasadena, California	US$ 5 mil	–	–	–
22	22 Nomura Holdings Tokyo, Japan	US$ 2 mil	+US$ 2,27 mil	+200	Nova
23	23 Tower Research Capital (TRC) New York	US$ 1 mil	-US$ 9,09 mil	-800	-89%
24	24 SOL Capital Management Rockville, Maryland	–	-US$ 2,36 mi	-200.937	Encerrada

PCM Fund PCM Valor de mercado US$ 60,3 mi

PCM Fund

PCM

Valor de mercado US$ 60,3 mi