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PIMCO Dynamic Income Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 23,3 mi | +US$ 788 mil | +29.167 | +4% |
|
2
UBS Group
Zurich,
Switzerland
| US$ 22,2 mi | +US$ 718 mil | +26.592 | +3% |
|
3
Bessemer Group
Woodbridge,
New Jersey
| US$ 20,3 mi | -US$ 7,18 mi | -265.770 | -27% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 17,7 mi | +US$ 717 mil | +26.536 | +4% |
|
5
Bank of America
Charlotte,
North Carolina
| US$ 17,6 mi | -US$ 2,34 mi | -86.501 | -12% |
|
6
Cohen & Steers
New York
| US$ 16,3 mi | +US$ 902 mil | +33.388 | +6% |
|
7
Horizon Kinetics
New York
| US$ 11,7 mi | -US$ 145 mil | -5.368 | -1% |
|
8
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| US$ 6,97 mi | – | – | – |
|
9
Sit Investment Associates
Minneapolis,
Minnesota
| US$ 5,72 mi | -US$ 1,86 mi | -68.929 | -25% |
|
10
Wells Fargo
San Francisco,
California
| US$ 4,73 mi | +US$ 1,22 mi | +45.172 | +36% |
|
11
Limestone Value Partners
Houston,
Texas
| US$ 4,36 mi | +US$ 2,35 mi | +87.172 | +124% |
|
12
BB&T Securities
Richmond,
Virginia
| US$ 4,02 mi | +US$ 784 mil | +29.032 | +25% |
|
13
First Foundation Advisors
Irvine,
California
| US$ 3,97 mi | -US$ 3,41 mi | -126.143 | -47% |
|
14
Guggenheim Capital
Chicago,
Illinois
| US$ 3,81 mi | -US$ 4,92 mi | -182.032 | -57% |
|
15
LPL Financial
San Diego,
California
| US$ 3,14 mi | -US$ 2,14 mi | -79.369 | -42% |
|
16
Invesco
Atlanta,
Georgia
| US$ 2,74 mi | -US$ 12,4 mil | -458 | -0,5% |
|
17
Commonwealth Equity Services
Waltham,
Massachusetts
| US$ 2,02 mi | -US$ 23,1 mil | -857 | -1% |
|
18
CIBC World Market
Toronto,
Ontario, Canada
| US$ 1,96 mi | -US$ 50,6 mil | -1.873 | -3% |
|
19
Stifel Financial
St. Louis,
Missouri
| US$ 1,71 mi | +US$ 359 mil | +13.280 | +27% |
|
20
ProVise Management Group
Clearwater,
Florida
| US$ 1,66 mi | +US$ 649 mil | +24.032 | +66% |
|
21
USCA RIA
Houston,
Texas
| US$ 1,65 mi | +US$ 237 mil | +8.786 | +17% |
|
22
Advisors Asset Management
Monument,
Colorado
| US$ 1,64 mi | -US$ 101 mil | -3.734 | -6% |
|
23
Howland Capital Management
Boston,
Massachusetts
| US$ 1,62 mi | -US$ 11,6 mil | -430 | -0,7% |
|
24
Capital Investment Advisors
Atlanta,
Georgia
| US$ 1,5 mi | -US$ 571 mil | -21.134 | -28% |
|
25
Next Financial Group
Houston,
Texas
| US$ 1,35 mi | +US$ 276 mil | +10.225 | +26% |
|