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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$ 22 mi -US$ 1,55 mi -54.796 -6%
UBS Group
2
UBS Group
Switzerland
US$ 21,6 mi -US$ 483 mil -17.039 -2%
Cohen & Steers
3
Cohen & Steers
New York
US$ 16,7 mi +US$ 157 mil +5.558 +0,9%
Bessemer Group
4
Bessemer Group
New Jersey
US$ 15,3 mi -US$ 3,02 mi -106.502 -16%
Bank of America
5
Bank of America
North Carolina
US$ 14,6 mi -US$ 2,38 mi -83.944 -14%
Horizon Kinetics
6
Horizon Kinetics
New York
US$ 10 mi -US$ 1,59 mi -56.060 -13%
Nan Shan Life Insurance
7
Nan Shan Life Insurance
Taiwan
US$ 8,57 mi +US$ 8,76 mi +309.298 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 6,06 mi -US$ 106 mil -3.749 -2%
Penn Mutual Life Insurance
9
Penn Mutual Life Insurance
Pennsylvania
US$ 5,86 mi -US$ 1,19 mi -42.000 -17%
Wells Fargo
10
Wells Fargo
California
US$ 5,56 mi +US$ 305 mil +10.753 +6%
LPL Financial
11
LPL Financial
California
US$ 3,92 mi +US$ 11 mil +388 +0,3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 3,8 mi +US$ 1,59 mi +56.207 +69%
First Foundation Advisors
13
First Foundation Advisors
California
US$ 3,11 mi +US$ 86,3 mil +3.047 +3%
Next Financial Group
14
Next Financial Group
Texas
US$ 3,04 mi +US$ 760 mil +26.815 +32%
BB&T Securities
15
BB&T Securities
Virginia
US$ 3,02 mi – – –
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 2,52 mi -US$ 938 mil -33.100 -27%
Howland Capital Management
17
Howland Capital Management
Massachusetts
US$ 2,51 mi +US$ 900 mil +31.775 +54%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,27 mi +US$ 1,63 mi +57.551 +237%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 2,12 mi +US$ 387 mil +13.664 +22%
Invesco
20
Invesco
Georgia
US$ 1,86 mi -US$ 708 mil -24.975 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
US$ 1,8 mi -US$ 169 mil -5.971 -8%
ProVise Management Group
22
ProVise Management Group
Florida
US$ 1,69 mi -US$ 104 mil -3.658 -6%
Greenwich Wealth Management
23
Greenwich Wealth Management
Connecticut
US$ 1,45 mi +US$ 368 mil +13.000 +29%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
US$ 1,43 mi -US$ 48,9 mil -1.725 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 1,35 mi +US$ 39,8 mil +1.404 +3%