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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$168K +$168K +5,552 New
USGIU
52
U.S. Global Investors (USGI)
Texas
$156K
MFS
53
MSI Financial Services
Massachusetts
$124K +$15.2K +501 +14%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$123K -$11.9K -391 -9%
FBT
55
Founders Bank & Trust
Michigan
$114K -$121K -3,992 -51%
JWM
56
Jacobus Wealth Management
Wisconsin
$111K
TRCT
57
Tower Research Capital (TRC)
New York
$100K -$325K -10,694 -76%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$74K +$60.8K +2,002 +443%
AIG
59
American International Group
New York
$73.5K +$34.9K +1,150 +90%
SNT
60
Security National Trust
West Virginia
$67K +$27.3K +900 +69%
S
61
SignatureFD
Georgia
$62K +$62.2K +2,050 New
RWM
62
Raffa Wealth Management
District of Columbia
$60.6K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$44K
MMG
64
Monetary Management Group
Missouri
$38K
CA
65
CapWealth Advisors
Tennessee
$30K
TI
66
Turner Investments
Pennsylvania
$27K +$27K +890 New
Creative Planning
67
Creative Planning
Kansas
$25K +$24.9K +820 New
CFS
68
Community Financial System
New York
$15K
FWM
69
Focused Wealth Management
New York
$15K +$15.2K +500 New
WT
70
Whittier Trust
California
$8K -$5.19K -171 -40%
WEC
71
Winslow Evans & Crocker
Massachusetts
$4.55K
Northern Trust
72
Northern Trust
Illinois
$3K
SCM
73
Saba Capital Management
New York
-$15.8M -541,767 Closed
CA
74
Claar Advisors
New York
-$3.58M -122,950 Closed
KFS
75
KMS Financial Services
Washington
-$353K -12,112 Closed