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ícone de PFL

PIMCO Income Strategy Fund
PFL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
US$ 10,4 mi +US$ 304 mil +29.333 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 6,29 mi -US$ 3,79 mi -366.151 -38%
Horizon Kinetics
3
Horizon Kinetics
New York
US$ 4,28 mi -US$ 1,12 mi -107.863 -21%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 3,4 mi +US$ 3,11 mi +300.076 +1.402%
Laurion Capital Management
5
Laurion Capital Management
New York
US$ 3,26 mi +US$ 1,5 mi +144.851 +88%
Creative Planning
6
Creative Planning
Kansas
US$ 2,52 mi +US$ 476 mil +45.961 +24%
Invesco
7
Invesco
Georgia
US$ 2,43 mi -US$ 46,1 mil -4.446 -2%
Nuveen
8
Nuveen
North Carolina
US$ 1,99 mi – – –
Armor Investment Advisors
9
Armor Investment Advisors
North Carolina
US$ 1,43 mi +US$ 1,4 mi +134.936 Nova
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,27 mi -US$ 33,2 mil -3.203 -3%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 1,14 mi +US$ 101 mil +9.730 +10%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 1,07 mi -US$ 550 mil -53.061 -34%
BB&T Securities
13
BB&T Securities
Virginia
US$ 818 mil – – –
First Foundation Advisors
14
First Foundation Advisors
California
US$ 790 mil -US$ 89,5 mil -8.636 -10%
Sonora Investment Management
15
Sonora Investment Management
Arizona
US$ 689 mil -US$ 15,1 mil -1.460 -2%
LPL Financial
16
LPL Financial
California
US$ 641 mil +US$ 59,9 mil +5.780 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 617 mil +US$ 66,7 mil +6.441 +12%
Suntrust Banks
18
Suntrust Banks
Georgia
US$ 604 mil – – –
Bank of America
19
Bank of America
North Carolina
US$ 604 mil +US$ 112 mil +10.830 +23%
National Planning Corporation
20
National Planning Corporation
California
US$ 567 mil -US$ 1,45 mi -139.979 -73%
UBS Group
21
UBS Group
Switzerland
US$ 546 mil +US$ 153 mil +14.776 +40%
Wells Fargo
22
Wells Fargo
California
US$ 508 mil -US$ 82,7 mil -7.980 -14%
Shufro Rose & Co
23
Shufro Rose & Co
New York
US$ 451 mil +US$ 442 mil +42.700 Nova
Telemus Capital
24
Telemus Capital
Michigan
US$ 381 mil – – –
Advisor Group
25
Advisor Group
Arizona
US$ 331 mil +US$ 102 mil +9.812 +46%
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