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PCM Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Advocates Investment Management
1
Financial Advocates Investment Management
Washington
$1.34M +$50.1K +5,972 +3%
NewEdge Advisors
2
NewEdge Advisors
Louisiana
$946K -$35.6K -4,250 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$524K +$84 +10 +0%
Osaic Holdings
4
Osaic Holdings
Arizona
$450K -$16.5K -1,967 -3%
Physician Wealth Advisors
5
Physician Wealth Advisors
Utah
$243K – – –
Bank of America
6
Bank of America
North Carolina
$237K +$14.8K +1,762 +6%
Morgan Stanley
7
Morgan Stanley
New York
$229K +$520 +62 +0.2%
Raymond James & Associates
8
Raymond James & Associates
Florida
$207K +$5.75K +686 +3%
SOL Capital Management
9
SOL Capital Management
Maryland
$193K -$140K -16,750 -39%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$186K – – –
Horizon Kinetics Asset Management
11
Horizon Kinetics Asset Management
New York
$182K – – –
LPL Financial
12
LPL Financial
California
$168K +$35K +4,173 +23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$121K – – –
Virtu Financial
14
Virtu Financial
New York
$98K +$111K +13,206 New
CoreCap Advisors
15
CoreCap Advisors
Michigan
$92.5K – – –
Foundations Investment Advisors
16
Foundations Investment Advisors
Arizona
$91.8K -$3.15M -375,316 -97%
Jane Street
17
Jane Street
New York
$88.8K +$100K +11,965 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$76.7K +$86.7K +10,336 New
Wells Fargo
19
Wells Fargo
California
$71.4K -$8.38K -999 -9%
Gilliland Jeter Wealth Management
20
Gilliland Jeter Wealth Management
Arkansas
$40.8K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K – – –
Creekmur Asset Management
22
Creekmur Asset Management
Illinois
$9.9K +$11.2K +1,336 New
UBS Group
23
UBS Group
Switzerland
$7.3K +$8.25K +984 New
Blue Trust Inc
24
Blue Trust Inc
Georgia
$102 – – –
MML Investors Services
25
MML Investors Services
Massachusetts
– -$178K -21,516 Closed