Stock
PGX
| Ownership Count: | 1222 |
| Ownership Count: | 1222 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.09% |
Added 17.95%
|
49,445,957 | $570,111,000.0 |
| LPL Financial LLC | 0.07% |
Added 14.81%
|
14,706,360 | $169,564,000.0 |
| WELLS FARGO & COMPANY/MN | 0.05% |
Added 9.69%
|
11,054,122 | $127,454,000.0 |
| FIRST TRUST ADVISORS LP | 0.1% |
Added 4347.50%
|
9,605,231 | $110,748,000.0 |
| MORGAN STANLEY | 0.01% |
Added 3.10%
|
8,496,702 | $97,966,000.0 |
| Spectrum Asset Management, Inc. | 66.23% |
Added 64.66%
|
5,771,517 | $66,545,000.0 |
| AMERIPRISE FINANCIAL INC | 0.02% |
Reduced 3.27%
|
5,424,798 | $62,507,000.0 |
| COHEN & STEERS, INC. | 0.11% |
Added 2643140.21%
|
4,995,724 | $57,601,000.0 |
| UBS Group AG | 0.02% |
Added 15.07%
|
4,893,119 | $56,417,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% |
No Change
|
3,516,269 | $53,658,000.0 |
| BESSEMER GROUP INC | 0.09% |
No Change
|
3,482,215 | $40,150,000.0 |
| Royal Bank of Canada | 0.02% |
Added 3.93%
|
3,359,974 | $38,741,000.0 |
| JPMORGAN CHASE & CO | 0.0% |
Added 225.65%
|
3,191,400 | $36,796,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.01% |
No Change
|
2,561,750 | $29,536,000.0 |
| Allworth Financial LP | 0.16% |
Reduced 30.07%
|
2,509,198 | $29,232,000.0 |