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ícone de RCS

PIMCO Strategic Income Fund
RCS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
MML Investors Services
1
MML Investors Services
Massachusetts
US$ 2,56 mi +US$ 630 mil +63.192 +34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 2,52 mi +US$ 9,39 mil +942 +0,4%
SII Investments
3
SII Investments
Wisconsin
US$ 2,02 mi +US$ 459 mil +46.070 +30%
Morgan Stanley
4
Morgan Stanley
New York
US$ 1,61 mi +US$ 257 mil +25.792 +20%
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
US$ 1,38 mi +US$ 30,4 mil +3.050 +2%
UBS Group
6
UBS Group
Switzerland
US$ 1,16 mi -US$ 16,8 mil -1.686 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
US$ 1,09 mi +US$ 24,3 mil +2.438 +2%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 777 mil +US$ 56 mil +5.619 +8%
Kovack Advisors
9
Kovack Advisors
Florida
US$ 615 mil +US$ 36,8 mil +3.692 +7%
Bank of America
10
Bank of America
North Carolina
US$ 597 mil +US$ 22,6 mil +2.270 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 557 mil +US$ 189 mil +18.960 +53%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 533 mil +US$ 356 mil +35.729 +215%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$ 496 mil – – –
LPL Financial
14
LPL Financial
California
US$ 477 mil -US$ 6,41 mi -642.901 -93%
Brick & Kyle Associates
15
Brick & Kyle Associates
Pennsylvania
US$ 415 mil – – –
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
US$ 339 mil – – –
National Planning Corporation
17
National Planning Corporation
California
US$ 242 mil +US$ 16 mil +1.606 +7%
ClearBridge Investments
18
ClearBridge Investments
New York
US$ 233 mil +US$ 164 mil +16.429 +257%
Cetera Advisors
19
Cetera Advisors
Colorado
US$ 230 mil +US$ 227 mil +22.747 Nova
Ameriprise
20
Ameriprise
Minnesota
US$ 225 mil +US$ 18,2 mil +1.827 +9%
Investment Centers of America
21
Investment Centers of America
North Dakota
US$ 213 mil -US$ 2,97 mil -298 -1%
Stifel Financial
22
Stifel Financial
Missouri
US$ 202 mil -US$ 13,9 mil -1.394 -7%
Wells Fargo
23
Wells Fargo
California
US$ 186 mil +US$ 35 mil +3.507 +24%
Creative Planning
24
Creative Planning
Kansas
US$ 139 mil -US$ 18,1 mil -1.812 -12%
Holloway Wealth Management
25
Holloway Wealth Management
Florida
US$ 126 mil – – –
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