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ícone de PDI

PIMCO Dynamic Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 31,3 mi +US$ 615 mil +18.871 +2%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 27,3 mi +US$ 2,42 mi +74.100 +10%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 25,7 mi +US$ 893 mil +27.392 +4%
Horizon Kinetics
4
Horizon Kinetics
New York
US$ 19,4 mi +US$ 2,91 mi +89.178 +19%
Cohen & Steers
5
Cohen & Steers
New York
US$ 16,7 mi +US$ 111 mil +3.417 +0,7%
UBS
6
UBS
Switzerland
US$ 11,1 mi -US$ 120 mil -3.690 -1%
Bank of America
7
Bank of America
North Carolina
US$ 10,4 mi +US$ 471 mil +14.441 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 7,83 mi +US$ 651 mil +19.967 +10%
Barclays
9
Barclays
United Kingdom
US$ 6,98 mi -US$ 1,29 mi -39.531 -16%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
US$ 5,72 mi – – –
LPL Financial
11
LPL Financial
California
US$ 4,89 mi -US$ 774 mil -23.738 -14%
Invesco
12
Invesco
Georgia
US$ 4,71 mi -US$ 392 mil -12.016 -8%
CIBC World Market
13
CIBC World Market
Ontario, Canada
US$ 4,69 mi +US$ 1,09 mi +33.572 +32%
First Foundation Advisors
14
First Foundation Advisors
California
US$ 4,58 mi +US$ 101 mil +3.096 +2%
Hilton Capital Management
15
Hilton Capital Management
New York
US$ 4,5 mi – – –
Mad River Investors
16
Mad River Investors
Massachusetts
US$ 4,31 mi +US$ 58,7 mil +1.800 +1%
Bessemer Group
17
Bessemer Group
New Jersey
US$ 3,41 mi -US$ 3,39 mi -104.000 -51%
Wells Fargo
18
Wells Fargo
California
US$ 3,4 mi +US$ 499 mil +15.326 +18%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
US$ 3,07 mi -US$ 15,6 mi -479.838 -84%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 2,52 mi +US$ 1,35 mi +41.269 +127%
Apriem Advisors
21
Apriem Advisors
California
US$ 2,06 mi +US$ 66,8 mil +2.050 +4%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$ 2,04 mi +US$ 152 mil +4.678 +8%
Baird
23
Baird
Wisconsin
US$ 2,04 mi +US$ 50,1 mil +1.536 +3%
Oppenheimer & Co
24
Oppenheimer & Co
New York
US$ 1,76 mi -US$ 22,5 mil -691 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 1,58 mi +US$ 24,6 mil +756 +2%