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PIMCO Income Strategy Fund

名稱 持股 交易金額 股數
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持股
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Ameriprise
1
Ameriprise
Minnesota
US$699萬 +US$64萬 +81,424 +10%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$693萬 -US$58.9萬 -74,960 -8%
Morgan Stanley
3
Morgan Stanley
New York
US$469萬 +US$4.58萬 +5,818 +1%
Independent Financial Group
4
Independent Financial Group
California
US$413萬 -US$20萬 -25,416 -5%
LPL Financial
5
LPL Financial
California
US$341萬 +US$10.1萬 +12,841 +3%
Hohimer Wealth Management
6
Hohimer Wealth Management
Washington
US$308萬 -US$35.4萬 -45,011 -10%
Invesco
7
Invesco
Georgia
US$275萬 +US$13.5萬 +17,228 +5%
GA
8
GraniteShares Advisors
New York
US$264萬 +US$34.5萬 +43,900 +15%
SFS
9
Shaker Financial Services
Virginia
US$235萬 +US$198萬 +251,849 +583%
Stifel Financial
10
Stifel Financial
Missouri
US$222萬 +US$4.15萬 +5,274 +2%
Centaurus Financial
11
Centaurus Financial
California
US$202萬 +US$2.07萬 +2,631 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$200萬 +US$31.1萬 +39,590 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$195萬 +US$9.03萬 +11,484 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
US$177萬 -US$8.23萬 -10,462 -4%
Bank of America
15
Bank of America
North Carolina
US$161萬 -US$6,165 -784 -0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$142萬 -US$13.5萬 -17,188 -9%
Lido Advisors
17
Lido Advisors
California
US$135萬 +US$82.6萬 +105,068 +558%
Pinnacle Financial Partners (Georgia)
18
Pinnacle Financial Partners (Georgia)
Georgia
US$111萬 -US$5,151 -655 -0.5%
Truist Financial
19
Truist Financial
North Carolina
US$74.1萬 +US$1.23萬 +1,568 +2%
Horizon Kinetics Asset Management
20
Horizon Kinetics Asset Management
New York
US$73.5萬 – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$64.8萬 -US$4.79萬 -6,094 -7%
NewEdge Advisors
22
NewEdge Advisors
Louisiana
US$55.8萬 -US$7萬 -8,897 -11%
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
US$51.8萬 +US$10萬 +12,763 +24%
Raymond James Financial
24
Raymond James Financial
Florida
US$49萬 +US$2.23萬 +2,840 +5%
UBS Group
25
UBS Group
Switzerland
US$47.5萬 +US$33.9萬 +43,108 +252%