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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
301
Centaurus Financial
California
$127K – – –
APFP
302
Action Point Financial Planning
Michigan
$125K +$127K +7,497 New
Bessemer Group
303
Bessemer Group
New Jersey
$123K +$125K +7,366 New
GWM
304
Gilpin Wealth Management
Colorado
$117K – – –
GCM
305
Gunpowder Capital Management
Maryland
$113K -$23.7K -1,393 -17%
WB
306
Webster Bank
Connecticut
$108K – – –
IFWM
307
Institute for Wealth Management
Colorado
$105K +$107K +6,294 New
MWA
308
Medallion Wealth Advisors
Connecticut
$97.8K +$3.74K +220 +4%
AIS
309
Advocate Investing Services
Maryland
$96.9K +$98.6K +5,800 New
FIA
310
FNY Investment Advisers
New York
$93K – – –
GSWM
311
Golden State Wealth Management
California
$92K +$30.7K +1,808 +49%
AssetMark Inc
312
AssetMark Inc
California
$88K +$77.2K +4,543 +627%
VR
313
Vision Retirement
New Jersey
$85K -$14.6K -859 -14%
EWA
314
EverSource Wealth Advisors
Alabama
$83.5K – – –
AUB
315
Atlantic Union Bankshares
Virginia
$77.3K – – –
DJSG
316
D.J. St. Germain
Massachusetts
$60.4K – – –
FHC
317
First Horizon Corporation
Tennessee
$57.7K +$1.58K +93 +3%
BWL
318
Bogart Wealth LLC
Virginia
$56K – – –
NWM
319
Nova Wealth Management
Florida
$52.2K +$2.09K +123 +4%
EB
320
Eastern Bank
Massachusetts
$50.1K – – –
GIA
321
GHP Investment Advisors
Colorado
$49.8K -$26.3K -1,549 -34%
SG
322
Sankala Group
Colorado
$49K +$2.09K +123 +4%
HNB
323
Huntington National Bank
Ohio
$45.6K – – –
PWMA
324
Pension & Wealth Management Advisors
Massachusetts
$45.6K +$46.4K +2,730 New
LI
325
LRI Investments
Florida
$36.7K – – –