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ícone de PDI

PIMCO Dynamic Income Fund
PDI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Nan Shan Life Insurance
1
Nan Shan Life Insurance
Taiwan
US$ 64 mi -US$ 908 mil -30.000 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 23,7 mi -US$ 1,51 mi -49.792 -6%
UBS Group
3
UBS Group
Switzerland
US$ 20,7 mi +US$ 773 mil +25.554 +4%
Cohen & Steers
4
Cohen & Steers
New York
US$ 20,1 mi +US$ 1,79 mi +59.289 +10%
Bank of America
5
Bank of America
North Carolina
US$ 19,2 mi +US$ 959 mil +31.688 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 10,2 mi +US$ 295 mil +9.735 +3%
Horizon Kinetics
7
Horizon Kinetics
New York
US$ 9,8 mi -US$ 1,02 mi -33.748 -10%
Wells Fargo
8
Wells Fargo
California
US$ 6,78 mi -US$ 123 mil -4.049 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 5,55 mi +US$ 135 mil +4.450 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
US$ 5,52 mi +US$ 1,39 mi +45.966 +35%
Private Advisor Group
11
Private Advisor Group
New Jersey
US$ 3,6 mi +US$ 977 mil +32.294 +39%
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
US$ 2,61 mi – – –
Next Financial Group
13
Next Financial Group
Texas
US$ 2,59 mi +US$ 27,8 mil +918 +1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
US$ 2,45 mi +US$ 203 mil +6.722 +9%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
US$ 2,24 mi +US$ 263 mil +8.686 +14%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 2,14 mi +US$ 495 mil +16.351 +31%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 2,11 mi +US$ 1,74 mi +57.458 +526%
IFP Advisors
18
IFP Advisors
Florida
US$ 1,77 mi +US$ 312 mil +10.312 +22%
ProVise Management Group
19
ProVise Management Group
Florida
US$ 1,71 mi -US$ 43,8 mil -1.446 -3%
BB&T Securities
20
BB&T Securities
Virginia
US$ 1,68 mi -US$ 564 mil -18.629 -26%
Howland Capital Management
21
Howland Capital Management
Massachusetts
US$ 1,64 mi – – –
Citigroup
22
Citigroup
New York
US$ 1,44 mi +US$ 26,5 mil +876 +2%
First Foundation Advisors
23
First Foundation Advisors
California
US$ 1,3 mi -US$ 573 mil -18.922 -31%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 1,3 mi +US$ 331 mil +10.932 +35%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 1,29 mi -US$ 303 mil -10.012 -19%
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