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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$282K -$146K -5,150 -34%
RJA
52
Raymond James & Associates
Florida
$254K +$42.9K +1,510 +20%
Creative Planning
53
Creative Planning
Kansas
$253K +$2.84K +100 +1%
SF
54
Synovus Financial
Georgia
$248K +$2.19K +77 +0.9%
FAAS
55
First Allied Advisory Services
California
$231K -$28.4K -1,000 -11%
BRWA
56
B. Riley Wealth Advisors
Florida
$209K +$208K +7,319 New
AIA
57
Allegis Investment Advisors
Idaho
$207K +$206K +7,254 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$134K +4,735 +502%
AA
59
Apriem Advisors
California
$133K -$28 -1 -0%
FHA
60
First Horizon Advisors
Tennessee
$131K +$121K +4,265 +1,422%
ST
61
Smithfield Trust
Pennsylvania
$80K
PWM
62
Perigon Wealth Management
California
$80K +$79.5K +2,800 New
MMG
63
Monetary Management Group
Missouri
$70K
CAW
64
Cornerstone Advisors (Washington)
Washington
$57K
SIG
65
Stanford Investment Group
California
$57K
GWM
66
Geneos Wealth Management
Colorado
$54K +$5.68K +200 +12%
BKA
67
Brick & Kyle Associates
Pennsylvania
$52K
US Bancorp
68
US Bancorp
Minnesota
$52K
RWM
69
Raffa Wealth Management
District of Columbia
$50.6K -$6.39K -225 -11%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$49K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$40K
EWM
72
Evercore Wealth Management
New York
$34K +$34.1K +1,200 New
NSIM
73
North Star Investment Management
Illinois
$28K
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$28.4K +1,000 New
PCM
75
Penserra Capital Management
California
$18K +$4.88K +172 +35%