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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Cyndeo Wealth Partners
Florida
$7.37M +$2.29M +117,423 +46%
WWMSC
27
Wagner Wealth Management (South Carolina)
South Carolina
$7.26M -$4.08M -209,395 -36%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$7.18M +$477K +24,511 +7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.62M +$1.8M +92,569 +38%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$6.5M -$44.9K -2,304 -0.7%
WIA
31
World Investment Advisors
California
$5.94M +$5.84M +300,016 New
HighTower Advisors
32
HighTower Advisors
Illinois
$5.71M +$189K +9,697 +3%
BWG
33
Beta Wealth Group
California
$5.7M +$1.57M +80,748 +39%
LI
34
LifeWealth Investments
Florida
$5.29M +$1.96M +100,764 +61%
AAS
35
Avantax Advisory Services
Texas
$4.75M +$914K +46,947 +24%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$4.3M +$2.98M +153,209 +239%
BCM
37
Brookstone Capital Management
Illinois
$4.22M +$3.96M +203,219 +2,001%
BCI
38
Brinker Capital Investments
Pennsylvania
$4.22M +$191K +9,796 +5%
OPS
39
Orion Portfolio Solutions
Nebraska
$4.22M +$191K +9,796 +5%
B
40
Bensler
Washington
$4.06M +$690K +35,428 +21%
PS
41
Principal Securities
Iowa
$3.91M
ACM
42
AlphaStar Capital Management
North Carolina
$3.82M +$3.75M +192,797 New
RPGNY
43
Retirement Planning Group (New York)
New York
$3.8M +$97.2K +4,992 +3%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$3.8M -$458K -23,504 -11%
PA
45
PFG Advisors
Arizona
$3.66M +$1.09M +55,947 +43%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.4M +$178K +9,138 +6%
CIAS
47
Capital Investment Advisory Services
North Carolina
$3.35M +$3.29M +168,958 New
BCA
48
Bay Colony Advisors
Massachusetts
$3.28M +$133K +6,814 +4%
GCP
49
Gill Capital Partners
Colorado
$3.26M +$119K +6,108 +4%
QHA
50
Quarry Hill Advisors
Minnesota
$3.26M +$108K +5,522 +3%