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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$7.52M +$547K +29,424 +8%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$6.69M +$5.49M +295,211 +516%
BWG
28
Beta Wealth Group
California
$6.58M +$1.09M +58,832 +20%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$6.52M +$291K +15,649 +5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.5M +$156K +8,387 +3%
LI
31
LifeWealth Investments
Florida
$6.1M +$1.02M +54,720 +20%
HighTower Advisors
32
HighTower Advisors
Illinois
$6.05M +$569K +30,567 +11%
ACM
33
AlphaStar Capital Management
North Carolina
$4.56M +$883K +47,442 +25%
B
34
Bensler
Washington
$4.41M +$507K +27,231 +13%
BCI
35
Brinker Capital Investments
Pennsylvania
$4.27M +$218K +11,697 +5%
BCM
36
Brookstone Capital Management
Illinois
$4.23M +$177K +9,531 +4%
PS
37
Principal Securities
Iowa
$3.97M -$70.7K -3,801 -2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$3.77M +$127K +6,825 +4%
RPGNY
39
Retirement Planning Group (New York)
New York
$3.7M +$20.6K +1,109 +0.6%
MAM
40
Morse Asset Management
Connecticut
$3.53M +$838K +45,037 +32%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.48M +$220K +11,829 +7%
CIAS
42
Capital Investment Advisory Services
North Carolina
$3.44M +$230K +12,388 +7%
RA
43
RFG Advisory
Alabama
$3.35M +$471K +25,324 +17%
NA
44
NewEdge Advisors
Louisiana
$3.27M +$1.44M +77,586 +82%
QHA
45
Quarry Hill Advisors
Minnesota
$3.24M +$113K +6,086 +4%
BRWA
46
B. Riley Wealth Advisors
Florida
$3.15M +$3.09M +166,195 New
GCP
47
Gill Capital Partners
Colorado
$3.13M +$10.1K +542 +0.3%
PA
48
PFG Advisors
Arizona
$3.02M -$479K -25,766 -14%
Stifel Financial
49
Stifel Financial
Missouri
$2.95M +$440K +23,655 +18%
BCA
50
Bay Colony Advisors
Massachusetts
$2.87M -$273K -14,698 -9%