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PIMCO Dynamic Income Strategy Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Rivernorth Capital Management
West Palm Beach,
Florida
| US$ 11,6 mi | +US$ 3,13 mi | +237.685 | +12% |
|
2
Morgan Stanley
New York
| US$ 10,7 mi | -US$ 539 mil | -40.846 | -2% |
|
3
UBS Group
Zurich,
Switzerland
| US$ 8,66 mi | +US$ 3,73 mi | +282.439 | +21% |
|
4
Penserra Capital Management
Orinda,
California
| US$ 4,06 mi | -US$ 125 mil | -9.492 | -2% |
|
|
MC
5
Matisse Capital
Portland,
Oregon
| US$ 3,97 mi | +US$ 9,8 mi | +739.297 | Nova |
|
6
First Foundation Advisors
Irvine,
California
| US$ 3,56 mi | +US$ 84,8 mil | +6.433 | +1% |
|
7
Landscape Capital Management
Englewood,
New Jersey
| US$ 3,43 mi | +US$ 3,74 mi | +283.351 | +80% |
|
8
Wells Fargo
San Francisco,
California
| US$ 2,12 mi | +US$ 103 mil | +7.818 | +2% |
|
9
Bank of America
Charlotte,
North Carolina
| US$ 1,65 mi | -US$ 484 mil | -36.662 | -11% |
|
10
Tocqueville Asset Management
New York
| US$ 1,57 mi | -US$ 4,15 mi | -314.266 | -52% |
|
11
Hollencrest Capital Management
Newport Beach,
California
| US$ 1,55 mi | +US$ 3,58 mi | +271.759 | +1.586% |
|
12
Cohen & Steers
New York
| US$ 1,23 mi | -US$ 132 mil | -10.024 | -4% |
|
13
Truist Financial
Charlotte,
North Carolina
| US$ 1,08 mi | -US$ 82,3 mil | -6.240 | -3% |
|
14
Goldman Sachs
New York
| US$ 905 mil | +US$ 1,83 mi | +138.939 | +471% |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 766 mil | -US$ 318 mil | -24.090 | -14% |
|
16
Invesco
Atlanta,
Georgia
| US$ 697 mil | +US$ 1,71 mi | +129.832 | Nova |
|
17
Wolverine Asset Management
Chicago,
Illinois
| US$ 660 mil | +US$ 1,14 mi | +86.214 | +235% |
|
18
Stifel Financial
St. Louis,
Missouri
| US$ 652 mil | -US$ 328 mil | -24.898 | -17% |
|
19
Advisors Asset Management
Monument,
Colorado
| US$ 444 mil | +US$ 602 mil | +45.622 | +123% |
|
20
6 Meridian
Wichita,
Kansas
| US$ 412 mil | +US$ 1,01 mi | +76.732 | Nova |
|
21
Commonwealth Equity Services
Waltham,
Massachusetts
| US$ 293 mil | +US$ 126 mil | +9.550 | +21% |
|
22
Osaic Holdings
Scottsdale,
Arizona
| US$ 264 mil | +US$ 682 mil | +51.732 | Nova |
|
|
AGM
23
Alpine Global Management
New York
| US$ 187 mil | +US$ 199 mil | +15.079 | +76% |
|
24
Essex Financial Services
Essex,
Connecticut
| US$ 158 mil | +US$ 200 mil | +15.200 | +107% |
|
25
Citadel Advisors
Miami,
Florida
| US$ 131 mil | +US$ 322 mil | +24.412 | Nova |
|