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PIMCO Dynamic Income Strategy Fund

名稱 持股 交易金額 股數
變動
持股
變動
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
US$150萬 – – –
Sanctuary Advisors
27
Sanctuary Advisors
Indiana
US$144萬 +US$4,669 +187 +0.3%
Osaic Holdings
28
Osaic Holdings
Arizona
US$137萬 +US$31.4萬 +12,580 +32%
First Trust Advisors
29
First Trust Advisors
Illinois
US$124萬 +US$2.48萬 +993 +2%
Country Trust Bank
30
Country Trust Bank
Illinois
US$122萬 – – –
Family Management
31
Family Management
New York
US$118萬 -US$5.53萬 -2,214 -5%
Aprio Wealth Management
32
Aprio Wealth Management
Georgia
US$74.5萬 – – –
O'Shaughnessy Asset Management
33
O'Shaughnessy Asset Management
Connecticut
US$74.5萬 – – –
Tocqueville Asset Management
34
Tocqueville Asset Management
New York
US$71.9萬 – – –
CC
35
CF Capital
Massachusetts
US$71.9萬 +US$68.7萬 +27,500 新
Harbour Investments
36
Harbour Investments
Wisconsin
US$67.9萬 -US$7,564 -303 -1%
Wedbush Securities
37
Wedbush Securities
California
US$64萬 – – –
Allspring Global Investments
38
Allspring Global Investments
North Carolina
US$63.5萬 +US$15.8萬 +6,341 +35%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
US$57.8萬 -US$5.37萬 -2,152 -9%
RC
40
Rareview Capital
Nevada
US$56萬 -US$202萬 -80,875 -77%
Truist Financial
41
Truist Financial
North Carolina
US$51.9萬 +US$1,098 +44 +0.2%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
US$51.4萬 +US$6,741 +270 +1%
ICM
43
Islay Capital Management
Texas
US$50.5萬 +US$275 +11 +0.1%
NWMP
44
Noble Wealth Management PBC
Colorado
US$50萬 +US$47.8萬 +19,139 新
Essex Financial Services
45
Essex Financial Services
Connecticut
US$46.4萬 – – –
Raymond James Financial
46
Raymond James Financial
Florida
US$45.2萬 +US$43.2萬 +17,302 新
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
US$43.3萬 +US$4.12萬 +1,650 +11%
Comerica Bank
48
Comerica Bank
Texas
US$40.6萬 +US$1,123 +45 +0.3%
PM
49
Phraction Management
Connecticut
US$39.1萬 – – –
CWM
50
Cornerstone Wealth Management
Missouri
US$39萬 +US$2,347 +94 +0.6%