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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$ 24,1 mi +US$ 66,4 mil +2.337 +0,3%
UBS Group
2
UBS Group
Switzerland
US$ 22,7 mi -US$ 217 mil -7.645 -0,9%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 18,8 mi -US$ 2,19 mi -77.147 -10%
Bank of America
4
Bank of America
North Carolina
US$ 17,4 mi -US$ 793 mil -27.946 -4%
Cohen & Steers
5
Cohen & Steers
New York
US$ 17 mi +US$ 157 mil +5.528 +0,9%
Horizon Kinetics
6
Horizon Kinetics
New York
US$ 11,9 mi -US$ 189 mil -6.655 -2%
Penn Mutual Life Insurance
7
Penn Mutual Life Insurance
Pennsylvania
US$ 7,2 mi – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 6,34 mi -US$ 11,9 mi -419.299 -65%
Wells Fargo
9
Wells Fargo
California
US$ 5,41 mi +US$ 522 mil +18.392 +11%
Limestone Value Partners
10
Limestone Value Partners
Texas
US$ 4,21 mi -US$ 278 mil -9.800 -6%
LPL Financial
11
LPL Financial
California
US$ 3,99 mi +US$ 786 mil +27.686 +25%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 3,53 mi -US$ 407 mil -14.340 -10%
First Foundation Advisors
13
First Foundation Advisors
California
US$ 3,11 mi -US$ 987 mil -34.759 -24%
BB&T Securities
14
BB&T Securities
Virginia
US$ 3,02 mi -US$ 1,13 mi -39.948 -27%
Invesco
15
Invesco
Georgia
US$ 2,62 mi -US$ 204 mil -7.168 -7%
Next Financial Group
16
Next Financial Group
Texas
US$ 2,37 mi +US$ 972 mil +34.238 +70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 2,31 mi +US$ 221 mil +7.788 +11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
US$ 2,02 mi -US$ 795 -28 -0%
ProVise Management Group
19
ProVise Management Group
Florida
US$ 1,84 mi +US$ 121 mil +4.250 +7%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 1,79 mi +US$ 692 mil +24.384 +64%
Howland Capital Management
21
Howland Capital Management
Massachusetts
US$ 1,67 mi – – –
USCA RIA
22
USCA RIA
Texas
US$ 1,61 mi -US$ 99,4 mil -3.500 -6%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
US$ 1,52 mi -US$ 24,6 mil -865 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 1,35 mi +US$ 1,16 mil +41 +0,1%
Stifel Financial
25
Stifel Financial
Missouri
US$ 1,34 mi -US$ 421 mil -14.823 -24%