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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$6.21M +$568K +29,245 +9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$6.06M +$97.9K +5,042 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$5.11M -$188K -9,701 -3%
CWP
29
Cyndeo Wealth Partners
Florida
$4.67M +$3.55M +182,879 +255%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.43M +$584K +30,066 +14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.13M +$4.15M +213,623 +1,891%
MIC
32
Means Investment Company
Maine
$3.96M +$295K +15,193 +8%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.95M -$297K -15,312 -7%
PS
34
Principal Securities
Iowa
$3.91M +$315K +16,210 +8%
AWM
35
AE Wealth Management
Kansas
$3.91M -$879K -45,228 -18%
BWG
36
Beta Wealth Group
California
$3.8M +$32.9K +1,694 +0.8%
BCI
37
Brinker Capital Investments
Pennsylvania
$3.73M -$59.1K -3,041 -1%
OPS
38
Orion Portfolio Solutions
Nebraska
$3.73M -$59.1K -3,041 -1%
SA
39
Sovran Advisors
California
$3.62M +$3.74M +192,760 New
AAS
40
Avantax Advisory Services
Texas
$3.54M -$1.22M -63,020 -25%
NWMP
41
Noble Wealth Management PBC
Colorado
$3.45M +$3.65M +188,005 New
RPGNY
42
Retirement Planning Group (New York)
New York
$3.43M +$3.63M +186,935 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$3.41M +$44.2K +2,277 +1%
IA
44
IFP Advisors
Florida
$3.36M -$2.69M -138,650 -43%
B
45
Bensler
Washington
$3.11M +$767K +39,503 +30%
LI
46
LifeWealth Investments
Florida
$3.05M +$3.23M +166,208 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.98M +$653K +33,618 +26%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$2.97M -$90.6K -4,662 -3%
BCA
49
Bay Colony Advisors
Massachusetts
$2.92M -$420K -21,645 -12%
QHA
50
Quarry Hill Advisors
Minnesota
$2.92M +$101K +5,222 +3%