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PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NewEdge Advisors
1
NewEdge Advisors
Louisiana
$1.35M – – –
SOL Capital Management
2
SOL Capital Management
Maryland
$1.2M -$4.46K -500 -0.3%
Financial Advocates Investment Management
3
Financial Advocates Investment Management
Washington
$920K +$400K +44,867 +70%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$605K +$1.87K +210 +0.3%
Wells Fargo
5
Wells Fargo
California
$504K +$61.6K +6,909 +13%
Morgan Stanley
6
Morgan Stanley
New York
$466K -$24.3K -2,730 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$451K -$64K -7,179 -12%
Bank of America
8
Bank of America
North Carolina
$400K +$20K +2,242 +5%
Physician Wealth Advisors
9
Physician Wealth Advisors
Utah
$302K – – –
Atria Wealth Solutions
10
Atria Wealth Solutions
New York
$266K +$278K +31,237 New
Raymond James & Associates
11
Raymond James & Associates
Florida
$259K +$5.16K +579 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$255K -$5.01K -562 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$224K – – –
Horizon Kinetics Asset Management
14
Horizon Kinetics Asset Management
New York
$207K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$170K +$38.3K +4,297 +27%
First Foundation Advisors
16
First Foundation Advisors
California
$167K -$40.9K -4,591 -19%
LPL Financial
17
LPL Financial
California
$123K -$16.1K -1,802 -11%
Advisory Services Network
18
Advisory Services Network
Georgia
$74.1K – – –
UBS Group
19
UBS Group
Switzerland
$36.6K -$13.1K -1,468 -25%
Ameritas Advisory Services
20
Ameritas Advisory Services
Nebraska
$18.9K +$20.1K +2,250 New
Hollencrest Capital Management
21
Hollencrest Capital Management
California
$17.7K +$18.7K +2,100 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.8K +1,208 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K +$9.42K +1,057 New
FNY Investment Advisers
24
FNY Investment Advisers
New York
$2K – – –
Parallel Advisors
25
Parallel Advisors
California
$149 +$152 +17 New