Estamos no ar no ! Saiba mais
ícone de PDI

PIMCO Dynamic Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 34,3 mi -US$ 2,19 mi -73.889 -6%
UBS Group
2
UBS Group
Switzerland
US$ 26 mi -US$ 202 mil -6.821 -0,8%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 25,3 mi +US$ 6,38 mi +215.667 +33%
Horizon Kinetics
4
Horizon Kinetics
New York
US$ 15,4 mi -US$ 1,76 mi -59.364 -10%
Cohen & Steers
5
Cohen & Steers
New York
US$ 14,2 mi +US$ 86,1 mil +2.912 +0,6%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 13,8 mi -US$ 937 mil -31.693 -6%
Bank of America
7
Bank of America
North Carolina
US$ 12,5 mi +US$ 1,11 mi +37.500 +10%
Hilton Capital Management
8
Hilton Capital Management
New York
US$ 12 mi – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 7,49 mi -US$ 1,45 mi -49.045 -16%
Penn Mutual Life Insurance
10
Penn Mutual Life Insurance
Pennsylvania
US$ 7,38 mi – – –
First Foundation Advisors
11
First Foundation Advisors
California
US$ 7,28 mi +US$ 631 mil +21.331 +9%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 7,05 mi +US$ 7,14 mi +241.479 Nova
LPL Financial
13
LPL Financial
California
US$ 6,57 mi +US$ 971 mil +32.827 +17%
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
US$ 4,9 mi – – –
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 3,64 mi +US$ 965 mil +32.641 +35%
Invesco
16
Invesco
Georgia
US$ 3,62 mi -US$ 30,3 mil -1.023 -0,8%
Apriem Advisors
17
Apriem Advisors
California
US$ 3,62 mi +US$ 318 mil +10.758 +10%
Wells Fargo
18
Wells Fargo
California
US$ 2,97 mi +US$ 409 mil +13.825 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
US$ 2,92 mi +US$ 1,14 mi +38.571 +63%
City of London Investment Management
20
City of London Investment Management
United Kingdom
US$ 2,82 mi +US$ 2,07 mi +69.900 +263%
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
US$ 2,29 mi +US$ 2,32 mi +78.304 Nova
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$ 2,14 mi +US$ 293 mil +9.915 +16%
Oppenheimer & Co
23
Oppenheimer & Co
New York
US$ 1,83 mi +US$ 49,1 mil +1.659 +3%
BB&T Securities
24
BB&T Securities
Virginia
US$ 1,83 mi +US$ 491 mil +16.588 +36%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 1,8 mi -US$ 1,55 mi -52.365 -46%