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PIMCO Dynamic Income Fund

87 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$63.5M 2,103,278 +907,480 +76%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M 817,178 +12,309 +2%
UBS Group
3
UBS Group
Switzerland
$19.5M 646,198 -100,194 -13%
Cohen & Steers
4
Cohen & Steers
New York
$17.9M 591,536 -7,887 -1%
Bank of America
5
Bank of America
North Carolina
$17.8M 590,491 +64,004 +12%
HK
6
Horizon Kinetics
New York
$10.6M 351,919 -4,248 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.65M 319,700 +128,797 +67%
Wells Fargo
8
Wells Fargo
California
$6.75M 223,613 +21,192 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.29M 175,413 +24,932 +17%
SXL
10
Summit X LLC
Missouri
$4.08M 135,020 +135,020 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.01M 132,887 +31,479 +31%
Bessemer Group
12
Bessemer Group
New Jersey
$2.98M 98,786 -173,125 -64%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.56M 85,000 -126,000 -60%
PAG
14
Private Advisor Group
New Jersey
$2.54M 83,840 +2,723 +3%
NFG
15
Next Financial Group
Texas
$2.49M 82,508 -2,911 -3%
BTS
16
BB&T Securities
Virginia
$2.2M 72,967 +1,610 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.2M 72,757 +7,059 +11%
SWP
18
Stratos Wealth Partners
Ohio
$1.93M 64,057 +39,304 +159%
FFA
19
First Foundation Advisors
California
$1.84M 61,028 +820 +1%
PMG
20
ProVise Management Group
Florida
$1.72M 56,861 -1,990 -3%
HCM
21
Howland Capital Management
Massachusetts
$1.61M 53,315 -950 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.6M 53,036 +4,877 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.59M 52,572 +4,855 +10%
GC
24
Guggenheim Capital
Illinois
$1.56M 51,674 -17,649 -25%
IA
25
IFP Advisors
Florida
$1.42M 46,936 +7,756 +20%