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ícone de PFL

PIMCO Income Strategy Fund
PFL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 10,3 mi -US$ 2,61 mi -248.722 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 10,2 mi +US$ 166 mil +15.849 +2%
Horizon Kinetics
3
Horizon Kinetics
New York
US$ 5,48 mi -US$ 673 mil -64.131 -11%
Invesco
4
Invesco
Georgia
US$ 2,5 mi -US$ 821 mil -78.148 -25%
Creative Planning
5
Creative Planning
Kansas
US$ 2,06 mi +US$ 200 mil +19.034 +11%
Nuveen
6
Nuveen
North Carolina
US$ 2,02 mi – – –
National Planning Corporation
7
National Planning Corporation
California
US$ 2 mi -US$ 29,9 mil -2.850 -1%
Laurion Capital Management
8
Laurion Capital Management
New York
US$ 1,75 mi +US$ 1,72 mi +163.758 Nova
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 1,65 mi -US$ 1,04 mi -99.390 -39%
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,32 mi +US$ 2,13 mil +203 +0,2%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 1,05 mi +US$ 246 mil +23.399 +31%
First Foundation Advisors
12
First Foundation Advisors
California
US$ 891 mil -US$ 44,7 mil -4.259 -5%
BB&T Securities
13
BB&T Securities
Virginia
US$ 818 mil +US$ 54,4 mil +5.177 +7%
Sonora Investment Management
14
Sonora Investment Management
Arizona
US$ 713 mil – – –
Suntrust Banks
15
Suntrust Banks
Georgia
US$ 611 mil – – –
Wells Fargo
16
Wells Fargo
California
US$ 599 mil +US$ 43,2 mil +4.117 +8%
LPL Financial
17
LPL Financial
California
US$ 580 mil +US$ 150 mil +14.276 +35%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 555 mil +US$ 73,8 mil +7.031 +16%
Bank of America
19
Bank of America
North Carolina
US$ 494 mil -US$ 35,7 mil -3.404 -7%
Shufro Rose & Co
20
Shufro Rose & Co
New York
US$ 456 mil – – –
UBS Group
21
UBS Group
Switzerland
US$ 394 mil +US$ 92,3 mil +8.786 +31%
Telemus Capital
22
Telemus Capital
Michigan
US$ 385 mil – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 266 mil +US$ 3,24 mil +309 +1%
Advisor Group
24
Advisor Group
Arizona
US$ 230 mil +US$ 32,8 mil +3.122 +17%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 229 mil +US$ 225 mil +21.407 Nova
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