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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$320K +$323K +10,655 New
DA
52
Doliver Advisors
Texas
$319K +$322K +10,626 New
NMC
53
Nine Masts Capital
Hong Kong
$294K +$297K +9,800 New
SF
54
Synovus Financial
Georgia
$280K +$2.54K +84 +0.9%
Creative Planning
55
Creative Planning
Kansas
$265K +$11.9K +393 +5%
CCP
56
Corient Capital Partners
California
$264K
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$259K +$24.6K +812 +10%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$51.5K +1,700 +25%
UAS
59
United Asset Strategies
New York
$247K +$249K +8,210 New
SFWA
60
Summit Financial Wealth Advisors
Louisiana
$234K
AIA
61
Allegis Investment Advisors
Idaho
$223K -$265K -8,744 -54%
BRWA
62
B. Riley Wealth Advisors
Florida
$221K +$12.7K +420 +6%
SWP
63
Strategic Wealth Partners
Ohio
$212K +$210K +6,936 New
UCFA
64
United Capital Financial Advisors
Texas
$209K +$211K +6,958 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$209K +$211K +6,971 New
SXL
66
Summit X LLC
Missouri
$208K -$23.5K -775 -10%
FSA
67
Financial Sense Advisors
California
$202K -$63.2K -2,087 -24%
WB
68
Webster Bank
Connecticut
$150K +$151K +5,000 New
WWMSC
69
Wagner Wealth Management (South Carolina)
South Carolina
$113K +$115K +3,800 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$94K
FHA
71
First Horizon Advisors
Tennessee
$91K -$95.5K -3,152 -51%
PWM
72
Perigon Wealth Management
California
$85K
ST
73
Smithfield Trust
Pennsylvania
$84K
AWM
74
Avondale Wealth Management
Texas
$75K +$75.8K +2,500 New
BWL
75
Bogart Wealth LLC
Virginia
$72K -$485 -16 -0.7%