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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
226
Larson Financial Group
Missouri
$3K – – –
SWA
227
SOA Wealth Advisors
New York
$3K – – –
SMG
228
Spectrum Management Group
Indiana
$3K – – –
KFI
229
Key Financial Inc
Pennsylvania
$1K – – –
HFS
230
Heritage Financial Services
Massachusetts
$1K +$1.44K +65 New
WIM
231
Westside Investment Management
California
$150 – – –
N
232
Natixis
France
– -$2.1M -86,064 Closed
WHG
233
Westwood Holdings Group
Texas
– -$777K -31,880 Closed
FWP
234
Firethorn Wealth Partners
Georgia
– -$771K -31,644 Closed
SAM
235
Secure Asset Management
Michigan
– -$763K -31,328 Closed
C
236
Certuity
Florida
– -$647K -26,539 Closed
IWM
237
IHT Wealth Management
Illinois
– -$640K -26,245 Closed
Citadel Advisors
238
Citadel Advisors
Florida
– -$539K -22,114 Closed
AWA
239
Arete Wealth Advisors
Illinois
– -$503K -20,621 Closed
DBIA
240
Dumont & Blake Investment Advisors
New Jersey
– -$424K -17,415 Closed
CWA
241
Consilium Wealth Advisory
Texas
– -$409K -16,776 Closed
MW
242
Marcum Wealth
Ohio
– -$390K -16,000 Closed
SEIA
243
Signature Estate & Investment Advisors
California
– -$340K -13,938 Closed
AWM
244
Apollon Wealth Management
South Carolina
– -$320K -13,147 Closed
HWM
245
HB Wealth Management
Georgia
– -$314K -12,892 Closed
FM
246
Family Management
New York
– -$308K -12,627 Closed
GBA
247
Garrison Bradford & Associates
New York
– -$287K -11,785 Closed
OFA
248
Oak Family Advisors
Illinois
– -$284K -11,645 Closed
EVM
249
Eaton Vance Management
Massachusetts
– -$257K -10,529 Closed
Cerity Partners
250
Cerity Partners
New York
– -$241K -9,895 Closed