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PIMCO Income Strategy Fund II

名稱 持股 交易金額 股數
變動
持股
變動
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$936萬 -US$126萬 -180,981 -12%
LPL Financial
2
LPL Financial
California
US$829萬 -US$43.6萬 -62,702 -5%
Ameriprise
3
Ameriprise
Minnesota
US$812萬 +US$46.5萬 +66,892 +6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$584萬 -US$12.8萬 -18,359 -2%
Cohen & Steers
5
Cohen & Steers
New York
US$575萬 – – –
Morgan Stanley
6
Morgan Stanley
New York
US$550萬 -US$2.01萬 -2,882 -0.4%
Invesco
7
Invesco
Georgia
US$529萬 +US$34.5萬 +49,566 +7%
Wells Fargo
8
Wells Fargo
California
US$455萬 +US$43.4萬 +62,422 +11%
SFS
9
Shaker Financial Services
Virginia
US$334萬 +US$61.9萬 +88,921 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$252萬 -US$16.6萬 -23,854 -6%
Raymond James Financial
11
Raymond James Financial
Florida
US$226萬 +US$9.5萬 +13,694 +5%
Bank of America
12
Bank of America
North Carolina
US$224萬 -US$60.3萬 -86,700 -22%
JWCA
13
J.W. Cole Advisors
Florida
US$184萬 +US$180萬 +258,574 新
CoreCap Advisors
14
CoreCap Advisors
Michigan
US$175萬 -US$5,393 -775 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$160萬 +US$138萬 +197,789 +761%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$152萬 +US$9.7萬 +13,964 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
US$149萬 +US$29.8萬 +42,842 +26%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
US$141萬 +US$54萬 +77,639 +65%
Horizon Kinetics Asset Management
19
Horizon Kinetics Asset Management
New York
US$137萬 – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$130萬 -US$2.44萬 -3,510 -2%
UBS Group
21
UBS Group
Switzerland
US$125萬 +US$64.5萬 +92,752 +112%
Simplicity Wealth
22
Simplicity Wealth
New Jersey
US$122萬 +US$63.3萬 +90,959 +113%
Concurrent Investment Advisors
23
Concurrent Investment Advisors
Florida
US$116萬 -US$96.7萬 -138,900 -46%
Private Trust Company
24
Private Trust Company
Ohio
US$113萬 -US$11萬 -15,750 -9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
US$109萬 +US$11.1萬 +16,000 +12%