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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$243K +$38.8K +1,437 +20%
SF
52
Synovus Financial
Georgia
$238K +$2.08K +77 +0.9%
RJA
53
Raymond James & Associates
Florida
$204K -$7.72K -286 -4%
HCM
54
Hilton Capital Management
New York
$201K
AA
55
Apriem Advisors
California
$129K
IA
56
IFP Advisors
Florida
$110K -$129K -4,775 -54%
ST
57
Smithfield Trust
Pennsylvania
$77K
MMG
58
Monetary Management Group
Missouri
$68K +$21.6K +800 +48%
RWM
59
Raffa Wealth Management
District of Columbia
$55.1K
SIG
60
Stanford Investment Group
California
$55K
CAW
61
Cornerstone Advisors (Washington)
Washington
$55K +$54K +2,000 New
BKA
62
Brick & Kyle Associates
Pennsylvania
$50K
US Bancorp
63
US Bancorp
Minnesota
$50K +$49.3K +1,825 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$48K +$27K +1,000 +138%
GWM
65
Geneos Wealth Management
Colorado
$47K +$45.9K +1,700 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$39K
NSIM
67
North Star Investment Management
Illinois
$28K +$27K +1,000 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$28K +$27K +1,000 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$25.5K +943 New
CB
70
Community Bank
New York
$14K
FWM
71
Focused Wealth Management
New York
$14K
PCM
72
Penserra Capital Management
California
$13K
PAI
73
Pittenger & Anderson Inc
Nebraska
$9K
FHA
74
First Horizon Advisors
Tennessee
$8K -$9.91K -367 -55%
WEC
75
Winslow Evans & Crocker
Massachusetts
$4.14K