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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$316K +$316K +10,437 New
SF
52
Synovus Financial
Georgia
$285K -$9.71K -321 -3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$275K +$270K +8,917 New
FSA
54
Financial Sense Advisors
California
$272K +$267K +8,809 New
CCP
55
Corient Capital Partners
California
$271K -$40.1K -1,325 -13%
Creative Planning
56
Creative Planning
Kansas
$260K -$16K -530 -6%
SFWA
57
Summit Financial Wealth Advisors
Louisiana
$241K -$39.3K -1,300 -14%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$241K +$16.1K +532 +7%
SXL
59
Summit X LLC
Missouri
$237K -$3.85M -127,324 -94%
BRWA
60
B. Riley Wealth Advisors
Florida
$214K +$209K +6,918 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$7.53K -249 -4%
FHA
62
First Horizon Advisors
Tennessee
$191K +$272 +9 +0.1%
GWM
63
Geneos Wealth Management
Colorado
$148K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$96K +$51.7K +1,710 +121%
PWM
65
Perigon Wealth Management
California
$87K – – –
ST
66
Smithfield Trust
Pennsylvania
$86K – – –
BWL
67
Bogart Wealth LLC
Virginia
$75K +$72.8K +2,407 New
BFEC
68
Benjamin F. Edwards & Company
Missouri
$67K – – –
US Bancorp
69
US Bancorp
Minnesota
$56K – – –
RWM
70
Raffa Wealth Management
District of Columbia
$54.8K – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1K – – –
CPIG
72
Chicago Partners Investment Group
Illinois
$36K -$32K -1,058 -48%
CB
73
Community Bank
New York
$35K – – –
NSIM
74
North Star Investment Management
Illinois
$31K – – –
ACM
75
AUA Capital Management
Pennsylvania
$22K – – –