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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$6.04M +$106K +5,521 +2%
IA
27
IFP Advisors
Florida
$5.6M +$1.02M +53,144 +22%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$5.6M +$594K +31,040 +12%
AWM
29
AE Wealth Management
Kansas
$4.88M -$270K -14,108 -5%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.57M -$86.1K -4,497 -2%
BCI
31
Brinker Capital Investments
Pennsylvania
$3.99M +$115K +6,005 +3%
OPS
32
Orion Portfolio Solutions
Nebraska
$3.99M +$115K +6,005 +3%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$3.89M +$136K +7,098 +4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.79M +$267K +13,941 +7%
BWG
35
Beta Wealth Group
California
$3.76M -$52.2K -2,728 -1%
MIC
36
Means Investment Company
Maine
$3.69M -$104K -5,408 -3%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3.61M +$658K +34,377 +22%
PS
38
Principal Securities
Iowa
$3.52M -$417K -21,814 -10%
BCA
39
Bay Colony Advisors
Massachusetts
$3.39M -$19.4K -1,015 -0.6%
GCP
40
Gill Capital Partners
Colorado
$3.32M -$193K -10,092 -5%
Wells Fargo
41
Wells Fargo
California
$3.06M +$112K +5,862 +4%
BRWA
42
B. Riley Wealth Advisors
Florida
$3M +$477K +24,917 +19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.93M -$623K -32,534 -17%
QHA
44
Quarry Hill Advisors
Minnesota
$2.82M +$2.33M +121,704 +430%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$2.76M +$68.4K +3,574 +2%
AAS
46
Avantax Advisory Services
Texas
$2.61M +$164K +8,568 +7%
ECM
47
Evergreen Capital Management
Washington
$2.47M -$153K -8,018 -6%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2.35M +$130K +6,799 +6%
WJWM
49
Williams Jones Wealth Management
New York
$2.33M -$84.5K -4,415 -3%
CAM
50
Cresset Asset Management
Illinois
$2.18M +$1.4K +73 +0.1%