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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$2.1M +$2.04M +111,883 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.99M -$177K -9,734 -8%
WWM
53
Western Wealth Management
Colorado
$1.96M +$24.3K +1,337 +1%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.93M -$53K -2,913 -3%
MFG
55
Merit Financial Group
Georgia
$1.8M +$53.2K +2,922 +3%
ACP
56
Aviance Capital Partners
Florida
$1.75M +$169K +9,298 +11%
CWP
57
Cyndeo Wealth Partners
Florida
$1.72M -$60K -3,299 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.72M +$108K +5,916 +7%
DC
59
Davenport & Co
Virginia
$1.7M -$144K -7,907 -8%
WA
60
Wealthstar Advisors
Texas
$1.64M -$29.1K -1,597 -2%
TVAMP
61
Tennessee Valley Asset Management Partners
Tennessee
$1.64M +$104K +5,691 +7%
WS
62
Wedbush Securities
California
$1.6M -$106K -5,829 -6%
MGWM
63
Marks Group Wealth Management
Minnesota
$1.59M
Truist Financial
64
Truist Financial
North Carolina
$1.59M +$90.2K +4,955 +6%
SCA
65
Snowden Capital Advisors
New York
$1.52M +$181K +9,975 +14%
VVP
66
Venture Visionary Partners
Ohio
$1.51M +$56K +3,080 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.51M
AA
68
ACT Advisors
North Carolina
$1.4M +$39.5K +2,173 +3%
BWG
69
Beta Wealth Group
California
$1.39M +$66K +3,626 +5%
RG
70
Retirement Group
California
$1.38M -$1.84K -101 -0.1%
KAS
71
Kestra Advisory Services
Texas
$1.38M +$242K +13,299 +22%
CAM
72
Cresset Asset Management
Illinois
$1.32M +$242K +13,300 +23%
Stifel Financial
73
Stifel Financial
Missouri
$1.31M +$55K +3,022 +5%
HKAM
74
Horizon Kinetics Asset Management
New York
$1.25M -$1.18M -64,956 -49%
SC
75
Scotia Capital
Ontario, Canada
$1.21M +$31.5K +1,734 +3%