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PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SOL Capital Management
1
SOL Capital Management
Maryland
$1.65M – – –
NewEdge Advisors
2
NewEdge Advisors
Louisiana
$1.47M +$1.53M +137,145 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$793K +$9.7K +875 +1%
First Foundation Advisors
4
First Foundation Advisors
California
$631K -$50.7K -4,558 -7%
Osaic Holdings
5
Osaic Holdings
Arizona
$529K -$25.3K -2,277 -4%
Bank of America
6
Bank of America
North Carolina
$413K -$16K -1,436 -4%
Physician Wealth Advisors
7
Physician Wealth Advisors
Utah
$372K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K +$193K +17,371 +131%
Raymond James & Associates
9
Raymond James & Associates
Florida
$314K +$4.4K +395 +1%
Horizon Kinetics Asset Management
10
Horizon Kinetics Asset Management
New York
$295K – – –
MML Investors Services
11
MML Investors Services
Massachusetts
$295K +$62.3K +5,599 +26%
LPL Financial
12
LPL Financial
California
$209K +$1.16K +104 +0.5%
SouthState Corp
13
SouthState Corp
Florida
$177K +$184K +16,553 New
Kestra Private Wealth Services
14
Kestra Private Wealth Services
Texas
$171K -$2.29K -206 -1%
Morgan Stanley
15
Morgan Stanley
New York
$155K -$3.03K -272 -2%
Independent Financial Group
16
Independent Financial Group
California
$122K -$8.64K -776 -6%
Advisory Services Network
17
Advisory Services Network
Georgia
$115K +$119K +10,695 New
CoreCap Advisors
18
CoreCap Advisors
Michigan
$112K +$116K +10,430 New
Wells Fargo
19
Wells Fargo
California
$108K – – –
APA
20
American Portfolios Advisors
New York
$42.9K – – –
Next Financial Group
21
Next Financial Group
Texas
$42K +$3.35K +301 +8%
UBS Group
22
UBS Group
Switzerland
$33K -$15K -1,351 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K – – –
Virtu Financial
24
Virtu Financial
New York
– -$120K -10,593 Closed
Capital Investment Advisory Services
25
Capital Investment Advisory Services
North Carolina
– -$114K -10,000 Closed