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PIMCO Dynamic Income Fund

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2331萬 +US$78.8萬 +29,167 +4%
UBS Group
2
UBS Group
Switzerland
US$2219萬 +US$71.8萬 +26,592 +3%
Bessemer Group
3
Bessemer Group
New Jersey
US$2031萬 -US$718萬 -265,770 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$1769萬 +US$71.7萬 +26,536 +4%
Bank of America
5
Bank of America
North Carolina
US$1765萬 -US$234萬 -86,501 -12%
Cohen & Steers
6
Cohen & Steers
New York
US$1635萬 +US$90.2萬 +33,388 +6%
Horizon Kinetics
7
Horizon Kinetics
New York
US$1173萬 -US$14.5萬 -5,368 -1%
Penn Mutual Life Insurance
8
Penn Mutual Life Insurance
Pennsylvania
US$697萬 – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$572萬 -US$186萬 -68,929 -25%
Wells Fargo
10
Wells Fargo
California
US$473萬 +US$122萬 +45,172 +36%
Limestone Value Partners
11
Limestone Value Partners
Texas
US$436萬 +US$235萬 +87,172 +124%
BB&T Securities
12
BB&T Securities
Virginia
US$402萬 +US$78.4萬 +29,032 +25%
First Foundation Advisors
13
First Foundation Advisors
California
US$397萬 -US$341萬 -126,143 -47%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$381萬 -US$492萬 -182,032 -57%
LPL Financial
15
LPL Financial
California
US$314萬 -US$214萬 -79,369 -42%
Invesco
16
Invesco
Georgia
US$274萬 -US$1.24萬 -458 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$202萬 -US$2.31萬 -857 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
US$196萬 -US$5.06萬 -1,873 -3%
Stifel Financial
19
Stifel Financial
Missouri
US$171萬 +US$35.9萬 +13,280 +27%
ProVise Management Group
20
ProVise Management Group
Florida
US$166萬 +US$64.9萬 +24,032 +66%
USCA RIA
21
USCA RIA
Texas
US$165萬 +US$23.7萬 +8,786 +17%
Advisors Asset Management
22
Advisors Asset Management
Colorado
US$164萬 -US$10.1萬 -3,734 -6%
Howland Capital Management
23
Howland Capital Management
Massachusetts
US$162萬 -US$1.16萬 -430 -0.7%
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
US$150萬 -US$57.1萬 -21,134 -28%
Next Financial Group
25
Next Financial Group
Texas
US$135萬 +US$27.6萬 +10,225 +26%