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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
$8.13M +$1.3M +67,172 +20%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$7.93M +$937K +48,321 +14%
NA
28
NewEdge Advisors
Louisiana
$7.6M +$4.1M +211,511 +123%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$7.59M -$245K -12,615 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$7.13M +$339K +17,455 +5%
BWG
31
Beta Wealth Group
California
$6.47M -$394K -20,300 -6%
LI
32
LifeWealth Investments
Florida
$6.42M +$48.9K +2,522 +0.8%
HighTower Advisors
33
HighTower Advisors
Illinois
$6.39M +$74.3K +3,832 +1%
B
34
Bensler
Washington
$5.37M +$755K +38,955 +17%
KAS
35
Kestra Advisory Services
Texas
$5.25M +$2.28M +117,326 +79%
BCI
36
Brinker Capital Investments
Pennsylvania
$4.99M +$526K +27,133 +12%
PS
37
Principal Securities
Iowa
$4.83M +$673K +34,677 +17%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$3.94M +$6.87K +354 +0.2%
RPGNY
39
Retirement Planning Group (New York)
New York
$3.88M +$13.2K +680 +0.4%
MAM
40
Morse Asset Management
Connecticut
$3.82M +$133K +6,879 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.73M +$97.9K +5,049 +3%
NWMP
42
Noble Wealth Management PBC
Colorado
$3.7M +$3.62M +186,747 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$3.63M +$40.6K +2,095 +1%
RA
44
RFG Advisory
Alabama
$3.52M +$25.6K +1,322 +0.7%
BCM
45
Brookstone Capital Management
Illinois
$3.51M -$883K -45,547 -20%
QHA
46
Quarry Hill Advisors
Minnesota
$3.5M +$121K +6,226 +4%
CRC
47
Catawba River Capital
South Carolina
$3.45M +$472K +24,352 +16%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$3.25M +$311K +16,027 +11%
EH
49
Equitable Holdings
New York
$3.16M +$478K +24,627 +18%
MWM
50
MorganRosel Wealth Management
Colorado
$3.05M +$691K +35,639 +30%