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ícone de RCS

PIMCO Strategic Income Fund
RCS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 6,3 mi -US$ 5,41 mi -574.560 -47%
Invesco
2
Invesco
Georgia
US$ 1,89 mi +US$ 124 mil +13.172 +7%
MSI Financial Services
3
MSI Financial Services
Massachusetts
US$ 1,7 mi +US$ 429 mil +45.543 +35%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 1,6 mi +US$ 231 mil +24.550 +17%
Morgan Stanley
5
Morgan Stanley
New York
US$ 1,15 mi +US$ 48,1 mil +5.109 +4%
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
US$ 1,05 mi +US$ 852 mil +90.485 +494%
Advisor Group
7
Advisor Group
Arizona
US$ 1,04 mi +US$ 1,02 mi +108.464 Nova
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
US$ 815 mil +US$ 37,9 mil +4.029 +5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 661 mil -US$ 79,1 mil -8.410 -11%
Bank of America
10
Bank of America
North Carolina
US$ 556 mil -US$ 114 mil -12.132 -17%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
US$ 519 mil +US$ 63,1 mil +6.710 +14%
UBS Group
12
UBS Group
Switzerland
US$ 481 mil +US$ 11,2 mil +1.187 +2%
Brick & Kyle Associates
13
Brick & Kyle Associates
Pennsylvania
US$ 401 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 345 mil -US$ 44 mil -4.680 -12%
National Planning Corporation
15
National Planning Corporation
California
US$ 318 mil -US$ 2,5 mil -266 -0,8%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 264 mil +US$ 489 +52 +0,2%
Stifel Financial
17
Stifel Financial
Missouri
US$ 241 mil -US$ 4,15 mil -441 -2%
Ameriprise
18
Ameriprise
Minnesota
US$ 235 mil +US$ 9,7 mil +1.032 +4%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 181 mil +US$ 171 mil +18.211 Nova
Kovack Advisors
20
Kovack Advisors
Florida
US$ 178 mil +US$ 21 mil +2.236 +14%
IFP Advisors
21
IFP Advisors
Florida
US$ 158 mil +US$ 155 mil +16.485 Nova
Wells Fargo
22
Wells Fargo
California
US$ 157 mil -US$ 25,1 mil -2.668 -14%
Investment Centers of America
23
Investment Centers of America
North Dakota
US$ 127 mil -US$ 48,1 mil -5.116 -28%
Creative Planning
24
Creative Planning
Kansas
US$ 116 mil -US$ 31,8 mil -3.384 -22%
1ST Source Bank
25
1ST Source Bank
Indiana
US$ 113 mil – – –
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