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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAU
276
Wellington-Altus USA
Manitoba, Canada
$197K – – –
MA
277
Mezzasalma Advisors
New Jersey
$196K -$24K -1,331 -10%
CF
278
Convergence Financial
Missouri
$195K +$205K +11,405 New
CWP
279
Concord Wealth Partners
Virginia
$194K +$7.67K +426 +4%
FWP
280
Firethorn Wealth Partners
Georgia
$193K +$7.26K +403 +4%
CIA
281
Capital Investment Advisors
Georgia
$190K -$5.28K -293 -3%
LIM
282
Leavell Investment Management
Alabama
$186K +$193K +10,710 New
AC
283
Attessa Capital
Arizona
$184K +$194K +10,782 New
FWWM
284
Fiscal Wisdom Wealth Management
Connecticut
$179K +$189K +10,486 New
FA
285
Financial Alternatives
California
$179K – – –
BlackRock
286
BlackRock
New York
$179K -$54K -3,000 -22%
SWM
287
SeaCrest Wealth Management
New York
$178K – – –
LFG
288
Larson Financial Group
Missouri
$177K +$59K +3,276 +46%
PIA
289
Perennial Investment Advisors
California
$175K +$184K +10,236 New
OA
290
Oxbow Advisors
Texas
$172K – – –
AAS
291
Ameritas Advisory Services
Nebraska
$172K – – –
LSC
292
Logan Stone Capital
Illinois
$172K -$21.8M -1,210,568 -99%
WB
293
WesBanco Bank
West Virginia
$172K – – –
LAM
294
Lifestyle Asset Management
Texas
$171K -$37.8K -2,102 -17%
CWA
295
Consilium Wealth Advisory
Texas
$171K – – –
LWL
296
Leo Wealth LLC
Texas
$171K +$180K +10,000 New
GCM
297
Gunpowder Capital Management
Maryland
$140K – – –
SIS
298
Sound Income Strategies
Florida
$131K +$2.18K +121 +2%
CF
299
Centaurus Financial
California
$130K -$1.22K -68 -0.9%
GWM
300
Gilpin Wealth Management
Colorado
$120K +$39.3K +2,183 +45%