Investitionen in Aktie PIMCO Dynamic Income Strategy Fund (PDX)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
454.266.357 $+64.660.258 $
+54,9 %
382.980.601 $-148.640.448 $
+989,1 %
527.054.235 $+7.105.901 $
+5,2 %
516.132.953 $-6.309.744 $
+2,7 %
Saba Capital Management, L.P.141.538.879 $+13.907.558 $
+10,9 %
127.631.321 $-59.074.610 $
-31,6 %
186.705.931 $+1.143.270 $
+0,6 %
185.562.661 $+483.601 $
+0,3 %
RIVERNORTH CAPITAL MANAGEMENT, LLC25.117.455 $-4.911.996 $
-16,4 %
30.029.451 $-9.657.993 $
-24,3 %
39.687.444 $+576.484 $
+1,5 %
39.110.960 $-3.411.745 $
-8,0 %
Thomas J. Herzfeld Advisors, Inc.27.648.857 $+3.127.417 $
+12,8 %
24.521.440 $-14.615.943 $
-37,3 %
39.137.383 $+47.019 $
+0,1 %
39.090.364 $-1.193.469 $
-3,0 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.18.802.293 $-1.021.892 $
-5,2 %
19.824.185 $-6.636.879 $
-25,1 %
26.461.064 $+47.425 $
+0,2 %
26.413.639 $-4.403.196 $
-14,3 %
UBS Group AG22.053.934 $+3.975.066 $
+22,0 %
18.078.868 $-7.424.422 $
-29,1 %
25.503.290 $-131.822 $
-0,5 %
25.635.112 $-846.886 $
-3,2 %
Williams Jones Wealth Management, LLC.18.828.872 $+2.611.046 $
+16,1 %
16.217.826 $-8.282.780 $
-33,8 %
24.500.606 $-745.456 $
-3,0 %
25.246.062 $-501.061 $
-1,9 %
ROYAL BANK OF CANADA21.593.000 $+3.556.000 $
+19,7 %
18.037.000 $-6.417.000 $
-26,2 %
24.454.000 $+708.000 $
+3,0 %
23.746.000 $+2.381.000 $
+11,1 %
ENVESTNET ASSET MANAGEMENT INC15.646.582 $+1.097.250 $
+7,5 %
14.549.332 $-7.303.529 $
-33,4 %
21.852.861 $+1.442.582 $
+7,1 %
20.410.279 $+302.935 $
+1,5 %
WELLS FARGO & COMPANY/MN21.037.364 $+4.583.271 $
+27,9 %
16.454.093 $-4.819.852 $
-22,7 %
21.273.945 $+683.295 $
+3,3 %
20.590.650 $+1.566.349 $
+8,2 %
MORGAN STANLEY20.180.449 $+6.494.301 $
+47,5 %
13.686.148 $-4.645.250 $
-25,3 %
18.331.398 $+583.816 $
+3,3 %
17.747.582 $-587.799 $
-3,2 %
BANK OF AMERICA CORP /DE/17.031.278 $+5.338.933 $
+45,7 %
11.692.345 $-2.844.414 $
-19,6 %
14.536.759 $+528.377 $
+3,8 %
14.008.382 $+2.339.607 $
+20,1 %
STIFEL FINANCIAL CORP7.316.917 $-941.262 $
-11,4 %
8.258.179 $-5.660.918 $
-40,7 %
13.919.097 $+311.069 $
+2,3 %
13.608.028 $+841.265 $
+6,6 %
Almitas Capital LLC11.945.314 $+9.104.651 $
+320,5 %
2.840.663 $
HOLLENCREST CAPITAL MANAGEMENT10.693.891 $+1.649.895 $
+18,2 %
9.043.996 $-2.844.782 $
-23,9 %
11.888.778 $+349.314 $
+3,0 %
11.539.464 $+112.539 $
+1,0 %
Advisors Asset Management, Inc.7.478.914 $+1.452.149 $
+24,1 %
6.026.765 $-1.535.950 $
-20,3 %
7.562.715 $-1.852.205 $
-19,7 %
9.414.920 $-1.414.803 $
-13,1 %
Pathstone Holdings, LLC8.575.207 $+5.127.382 $
+148,7 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD7.917.731 $+1.177.251 $
+17,5 %
6.740.480 $-1.615.657 $
-19,3 %
8.356.137 $+841.979 $
+11,2 %
7.514.158 $-114.788 $
-1,5 %
NorthCoast Asset Management LLC4.061.725 $-717.184 $
-15,0 %
4.778.909 $-206.773 $
-4,1 %
Altium Capital Management LLC3.478.862 $+642.951 $
+22,7 %
2.835.911 $
RAYMOND JAMES FINANCIAL INC3.294.698 $+2.112.798 $
+178,8 %
1.181.900 $-609.404 $
-34,0 %
1.791.304 $+294.782 $
+19,7 %
1.496.522 $+561.906 $
+60,1 %
CHOREO, LLC1.982.256 $+153.129 $
+8,4 %
1.829.127 $-1.148.302 $
-38,6 %
2.977.429 $+16.848 $
+0,6 %
2.960.581 $-2.076.698 $
-41,2 %
Focus Partners Wealth2.935.557 $+213.314 $
+7,8 %
2.722.243 $
TORONTO DOMINION BANK2.625.702 $
FIRST TRUST ADVISORS LP2.625.101 $+685.254 $
+35,3 %
1.939.847 $-298.549 $
-13,3 %
2.238.396 $+580.357 $
+35,0 %
1.658.039 $+87.621 $
+5,6 %
Rareview Capital LLC2.218.599 $+381.927 $
+20,8 %
1.836.672 $+311.724 $
+20,4 %
1.524.948 $+412.493 $
+37,1 %
1.112.455 $
SMITH, MOORE & CO.1.931.699 $+432.640 $
+28,9 %
1.499.059 $-547.293 $
-26,7 %
2.046.352 $+109.897 $
+5,7 %
1.936.455 $+29.255 $
+1,5 %
1607 Capital Partners, LLC1.900.800 $+182.205 $
+10,6 %
1.718.595 $+1.182.301 $
+220,5 %
536.294 $+6.023 $
+1,1 %
530.271 $
ELEVATION POINT WEALTH PARTNERS, LLC1.682.992 $+29.942 $
+1,8 %
1.653.050 $-240.214 $
-12,7 %
1.893.264 $
OSAIC HOLDINGS, INC.1.476.300 $-3.726 $
-0,3 %
1.480.026 $-224.169 $
-13,2 %
1.704.195 $+26.203 $
+1,6 %
1.677.992 $+277.323 $
+19,8 %
Vestmark Advisory Solutions, Inc.1.672.876 $+254.254 $
+17,9 %
1.418.622 $
Rockefeller Capital Management L.P.1.370.377 $+94.834 $
+7,4 %
1.275.543 $-236.691 $
-15,7 %
1.512.234 $+427.591 $
+39,4 %
1.084.643 $-30.706 $
-2,8 %
Invesco Ltd.1.398.119 $+325.030 $
+30,3 %
1.073.089 $-208.338 $
-16,3 %
1.281.427 $+687.880 $
+115,9 %
593.547 $
FIRST FOUNDATION ADVISORS776.543 $+115.872 $
+17,5 %
660.671 $-550.059 $
-45,4 %
1.210.730 $-177.713 $
-12,8 %
1.388.443 $+3.946 $
+0,3 %
LPL Financial LLC1.181.496 $+344.087 $
+41,1 %
837.409 $+138.446 $
+19,8 %
698.963 $+197.778 $
+39,5 %
501.185 $+125.673 $
+33,5 %
Cetera Investment Advisers708.924 $-57.742 $
-7,5 %
766.666 $-405.164 $
-34,6 %
1.171.830 $+344.587 $
+41,7 %
827.243 $+53.908 $
+7,0 %
COUNTRY TRUST BANK1.151.697 $+5.139 $
+0,4 %
Navis Wealth Advisors, LLC1.084.558 $
NORTHERN TRUST CORP1.082.683 $
HighTower Advisors, LLC623.901 $+32.650 $
+5,5 %
591.251 $-327.420 $
-35,6 %
918.671 $-32.030 $
-3,4 %
950.701 $-24.862 $
-2,5 %
Sanctuary Advisors, LLC689.966 $+51.739 $
+8,1 %
638.227 $-294.714 $
-31,6 %
932.941 $+98.572 $
+11,8 %
834.369 $+4.411 $
+0,5 %
TOCQUEVILLE ASSET MANAGEMENT L.P.800.778 $+119.064 $
+17,5 %
681.714 $-223.245 $
-24,7 %
904.959 $+227.084 $
+33,5 %
677.875 $+3.025 $
+0,4 %
Family Manage LLC755.599 $-106.572 $
-12,4 %
862.171 $+29.198 $
+3,5 %
832.973 $-166.811 $
-16,7 %
JANE STREET GROUP, LLC835.823 $+481.668 $
+136,0 %
354.155 $
CFO CAPITAL MANAGEMENT LLC301.053 $-499.689 $
-62,4 %
800.742 $
Allspring Global Investments Holdings, LLC768.306 $+114.236 $
+17,5 %
654.070 $+91.325 $
+16,2 %
562.745 $+78.520 $
+16,2 %
484.225 $+2.161 $
+0,4 %
Concurrent Investment Advisors, LLC759.967 $
Aprio Wealth Management, LLC436.325 $-99.393 $
-18,6 %
535.718 $-191.519 $
-26,3 %
727.237 $+19.778 $
+2,8 %
707.459 $-11.693 $
-1,6 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC534.823 $-895 $
-0,2 %
535.718 $-191.515 $
-26,3 %
727.233 $+19.778 $
+2,8 %
707.455 $-11.690 $
-1,6 %
VIRTUE ASSET MANAGEMENT LLC616.718 $+69.949 $
+12,8 %
546.769 $-179.053 $
-24,7 %
725.822 $
Kestra Advisory Services, LLC689.444 $+629.761 $
+1.055,2 %
59.683 $
Noble Wealth Management PBC675.036 $+637.006 $
+1.675,0 %
38.030 $-12.453 $
-24,7 %
50.483 $+27.783 $
+122,4 %
TRUIST FINANCIAL CORP654.412 $+346.669 $
+112,6 %
307.743 $-92.497 $
-23,1 %
400.240 $-15.831 $
-3,8 %
416.071 $+45.394 $
+12,2 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC384.525 $-47.667 $
-11,0 %
432.192 $-173.937 $
-28,7 %
606.129 $-14.978 $
-2,4 %
621.107 $+107.276 $
+20,9 %
HARBOUR INVESTMENTS, INC.437.759 $+823 $
+0,2 %
436.936 $-175.800 $
-28,7 %
612.736 $+7.175 $
+1,2 %
605.561 $-9.021 $
-1,5 %
EVOLVE PRIVATE WEALTH, LLC528.227 $+117.804 $
+28,7 %
410.423 $
Quantinno Capital Management LP484.063 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.483.266 $+83.985 $
+21,0 %
399.281 $-763.130 $
-65,7 %
ISLAY CAPITAL MANAGEMENT, LLC353.582 $+55.426 $
+18,6 %
298.156 $-172.054 $
-36,6 %
470.210 $+5.622 $
+1,2 %
464.588 $-9.840 $
-2,1 %
Arkadios Wealth Advisors458.301 $+232.941 $
+103,4 %
225.360 $
WCG Wealth Advisors LLC450.356 $
Essex Financial Services, Inc.391.565 $+58.220 $
+17,5 %
333.345 $-109.163 $
-24,7 %
442.508 $+4.970 $
+1,1 %
437.538 $+1.953 $
+0,4 %
COMERICA BANK282.007 $-134.644 $
-32,3 %
416.651 $+5.796 $
+1,4 %
410.855 $-6.050 $
-1,5 %
OPPENHEIMER & CO INC408.176 $+96.221 $
+30,8 %
311.955 $-102.157 $
-24,7 %
414.112 $+4.651 $
+1,1 %
409.461 $+117.435 $
+40,2 %
Cornerstone Wealth Management, LLC340.194 $+40.013 $
+13,3 %
300.181 $-109.911 $
-26,8 %
410.092 $+8.439 $
+2,1 %
401.653 $-7.149 $
-1,7 %
Cerity Partners LLC398.591 $+185.464 $
+87,0 %
213.127 $+2.394 $
+1,1 %
210.733 $+941 $
+0,4 %
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC394.592 $
Savvy Advisors, Inc.332.643 $+49.459 $
+17,5 %
283.184 $-92.735 $
-24,7 %
375.919 $
Investment Management Trust, LLC369.278 $
Phraction Management LLC369.035 $+1.647 $
+0,4 %
FIFTH THIRD BANCORP359.600 $
CSS LLC/IL252.779 $-82.779 $
-24,7 %
335.558 $-9.542 $
-2,8 %
345.100 $+1.540 $
+0,4 %
Tanglewood Legacy Advisors, LLC335.284 $+3.766 $
+1,1 %
331.518 $+1.480 $
+0,4 %
Abel Hall, LLC330.900 $
Regal Investment Advisors LLC269.265 $+27.209 $
+11,2 %
242.056 $-79.267 $
-24,7 %
321.323 $+3.609 $
+1,1 %
317.714 $-15.270 $
-4,6 %
Baird Financial Group, Inc.319.104 $+65.209 $
+25,7 %
253.895 $-35.211 $
-12,2 %
COMMONWEALTH EQUITY SERVICES, LLC309.870 $+74.620 $
+31,7 %
235.250 $+234.939 $
+75.543,1 %
311 $+6 $
+2,0 %
305 $
Flatrock Wealth Partners LLC301.280 $+6.064 $
+2,1 %
295.216 $
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.294.274 $+3.305 $
+1,1 %
290.969 $
XTX Topco Ltd285.907 $
Spire Wealth Management19.303 $+2.870 $
+17,5 %
16.433 $-155.185 $
-90,4 %
171.618 $-107.114 $
-38,4 %
278.732 $+28.139 $
+11,2 %
Creative Planning274.493 $
Hilltop Holdings Inc.272.999 $+1.218 $
+0,4 %
HARRIS ASSOCIATES L P187.800 $-61.500 $
-24,7 %
249.300 $-18.300 $
-6,8 %
267.600 $
BROWN ADVISORY INC265.205 $
Allworth Financial LP231.630 $+34.440 $
+17,5 %
197.190 $-64.575 $
-24,7 %
261.765 $+2.940 $
+1,1 %
258.825 $+33.915 $
+15,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP211.463 $-43.347 $
-17,0 %
254.810 $
MAI Capital Management220.600 $+32.800 $
+17,5 %
187.800 $-61.500 $
-24,7 %
249.300 $+2.800 $
+1,1 %
246.500 $+1.100 $
+0,4 %
ADAPT WEALTH ADVISORS, LLC225.541 $+29.778 $
+15,2 %
195.763 $-51.044 $
-20,7 %
246.807 $
Convergence Financial, LLC210.606 $-19.178 $
-8,3 %
229.784 $
SPIREPOINT PRIVATE CLIENT, LLC227.681 $+33.853 $
+17,5 %
193.828 $
Warren Street Wealth Advisors, LLC224.370 $+2.520 $
+1,1 %
221.850 $+990 $
+0,4 %
Cynosure Group, LLC224.082 $+11.516 $
+5,4 %
212.566 $+5.781 $
+2,8 %
206.785 $+4.416 $
+2,2 %
&PARTNERS219.381 $-2.452 $
-1,1 %
221.833 $+5.613 $
+2,6 %
216.220 $+15.509 $
+7,7 %
IFG Advisory, LLC213.151 $+2.393 $
+1,1 %
210.758 $+941 $
+0,4 %
AWM CAPITAL, LLC209.724 $
Capital Investment Advisory Services, LLC209.525 $
CoreCap Advisors, LLC186.783 $
BlackRock, Inc.174.349 $
Steward Partners Investment Advisory, LLC163.178 $+34.591 $
+26,9 %
128.587 $-42.109 $
-24,7 %
170.696 $+1.917 $
+1,1 %
168.779 $+754 $
+0,4 %
Ancora Advisors LLC110.300 $+16.400 $
+17,5 %
93.900 $-30.750 $
-24,7 %
124.650 $+1.400 $
+1,1 %
123.250 $+550 $
+0,4 %
Lloyd Advisory Services, LLC.113.675 $
HALBERT HARGROVE GLOBAL ADVISORS, LLC99.270 $+14.760 $
+17,5 %
84.510 $-27.675 $
-24,7 %
112.185 $
US BANCORP \DE\83.453 $+12.408 $
+17,5 %
71.045 $-23.265 $
-24,7 %
94.310 $+1.059 $
+1,1 %
93.251 $-11.854 $
-11,3 %
KERR FINANCIAL PLANNING Corp79.317 $-12.969 $
-14,1 %
92.286 $
Financial Perspectives, Inc80.773 $+907 $
+1,1 %
79.866 $+356 $
+0,4 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC22.259 $+9.883 $
+79,9 %
12.376 $+933 $
+8,2 %
11.443 $-51.636 $
-81,9 %
63.079 $+2.735 $
+4,5 %
NewEdge Advisors, LLC45.636 $+12.475 $
+37,6 %
33.161 $-10.101 $
-23,3 %
43.262 $+1.171 $
+2,8 %
42.091 $+898 $
+2,2 %
MPWM ADVISORY SOLUTIONS, LLC43.348 $+6.445 $
+17,5 %
36.903 $
Parallel Advisors, LLC42.980 $+483 $
+1,1 %
42.497 $
Cornerstone National Bank & Trust Co32.235 $+4.065 $
+14,4 %
28.170 $-9.225 $
-24,7 %
37.395 $+420 $
+1,1 %
36.975 $
COHEN & STEERS, INC.22.541 $+4.460 $
+24,7 %
18.081 $-8.190 $
-31,2 %
26.271 $-3.501 $
-11,8 %
29.772 $-210 $
-0,7 %
Plante Moran Financial Advisors, LLC24.977 $
Farther Finance Advisors, LLC21.490 $
Salomon & Ludwin, LLC18.800 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.788 $+2.050 $
+17,5 %
11.738 $-3.843 $
-24,7 %
15.581 $+175 $
+1,1 %
15.406 $+68 $
+0,4 %
Atlantic Union Bankshares Corp13.236 $+1.968 $
+17,5 %
11.268 $-3.690 $
-24,7 %
14.958 $
IFP Advisors, Inc11.582 $+1.722 $
+17,5 %
9.860 $-3.228 $
-24,7 %
13.088 $+147 $
+1,1 %
12.941 $+57 $
+0,4 %
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.12.325 $+55 $
+0,4 %
JPMORGAN CHASE & CO7.479 $
Concorde Financial Corp7.395 $
Cambridge Investment Research Advisors, Inc.5.515 $+1.867 $
+51,2 %
3.648 $-760 $
-17,2 %
4.408 $-32 $
-0,7 %
4.440 $-139 $
-3,0 %
Strategic Wealth Partners, Ltd.4.412 $+656 $
+17,5 %
3.756 $-1.230 $
-24,7 %
4.986 $
HIGHLINE WEALTH PARTNERS LLC3.309 $+492 $
+17,5 %
2.817 $
SHP Wealth Management1.500 $+222 $
+17,4 %
1.278 $
WEDBUSH SECURITIES INC479 $+94 $
+24,4 %
385 $-259 $
-40,2 %
644 $+14 $
+2,2 %
630 $+7 $
+1,1 %
Stolper Co531 $+72 $
+15,7 %
459 $-138 $
-23,1 %
597 $
Janney Montgomery Scott LLC359 $+52 $
+16,9 %
307 $-227 $
-42,5 %
534 $+48 $
+9,9 %
486 $+2 $
+0,4 %
Virtu Financial LLC340 $-86 $
-20,2 %
VESTOR CAPITAL, LLC55 $+8 $
+17,0 %
47 $-15 $
-24,2 %
62 $-69 $
-52,7 %
131 $+70 $
+114,8 %
FNY Investment Advisers, LLC11 $-1 $
-8,3 %
12 $+0 $
+0,0 %
12 $+0 $
+0,0 %
454.266.357 $+64.660.258 $
+54,9 %
382.980.601 $-148.640.448 $
+989,1 %
527.054.235 $+7.105.901 $
+5,2 %
516.132.953 $-6.309.744 $
+2,7 %
Erweitert ×