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ícone de PDI

PIMCO Dynamic Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Bessemer Group
1
Bessemer Group
New Jersey
US$ 26,1 mi +US$ 176 mil +6.779 +0,7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 21,3 mi -US$ 1,91 mi -73.215 -8%
UBS Group
3
UBS Group
Switzerland
US$ 20,3 mi -US$ 573 mil -22.023 -3%
Bank of America
4
Bank of America
North Carolina
US$ 18,9 mi -US$ 594 mil -22.809 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 16 mi +US$ 4,87 mi +187.044 +44%
Cohen & Steers
6
Cohen & Steers
New York
US$ 14,6 mi +US$ 1,52 mi +58.526 +12%
Horizon Kinetics
7
Horizon Kinetics
New York
US$ 11,2 mi -US$ 71,8 mil -2.758 -0,6%
Hilton Capital Management
8
Hilton Capital Management
New York
US$ 10,2 mi – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 8,34 mi -US$ 488 mil -18.738 -6%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 7,2 mi -US$ 2,54 mi -97.498 -26%
First Foundation Advisors
11
First Foundation Advisors
California
US$ 7,04 mi -US$ 1,51 mi -57.911 -18%
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
US$ 6,58 mi – – –
LPL Financial
13
LPL Financial
California
US$ 4,96 mi -US$ 223 mil -8.558 -4%
Wells Fargo
14
Wells Fargo
California
US$ 3,3 mi +US$ 373 mil +14.341 +13%
BB&T Securities
15
BB&T Securities
Virginia
US$ 3,05 mi +US$ 1,29 mi +49.565 +74%
Invesco
16
Invesco
Georgia
US$ 2,6 mi -US$ 133 mil -5.091 -5%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$ 1,96 mi -US$ 323 mil -12.396 -14%
Limestone Value Partners
18
Limestone Value Partners
Texas
US$ 1,94 mi +US$ 213 mil +8.200 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 1,93 mi +US$ 967 mil +37.163 +101%
CIBC World Market
20
CIBC World Market
Ontario, Canada
US$ 1,9 mi -US$ 1,09 mi -41.820 -36%
Advisors Asset Management
21
Advisors Asset Management
Colorado
US$ 1,65 mi -US$ 123 mil -4.714 -7%
Howland Capital Management
22
Howland Capital Management
Massachusetts
US$ 1,54 mi -US$ 6,51 mil -250 -0,4%
USCA RIA
23
USCA RIA
Texas
US$ 1,33 mi +US$ 1,33 mi +51.195 Nova
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 1,31 mi -US$ 24,3 mil -932 -2%
BGA
25
Belmont Global Advisors
Texas
US$ 1,3 mi -US$ 131 mil -5.050 -9%