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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Calton & Associates
Florida
$72K +$73.4K +2,423 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$65K – – –
EWM
78
Edge Wealth Management
New York
$65K +$65.8K +2,170 New
US Bancorp
79
US Bancorp
Minnesota
$55K – – –
CAC
80
Certified Advisory Corp
Florida
$54K +$54.8K +1,807 New
RWM
81
Raffa Wealth Management
District of Columbia
$53.3K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$52K +$36.9K +1,218 +244%
APA
83
American Portfolios Advisors
New York
$42.1K +$42.4K +1,400 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
CPIG
85
Chicago Partners Investment Group
Illinois
$36K +$757 +25 +2%
CB
86
Community Bank
New York
$34K – – –
NSIM
87
North Star Investment Management
Illinois
$30K – – –
ACM
88
AUA Capital Management
Pennsylvania
$21K – – –
RFC
89
Regions Financial Corp
Alabama
$16K +$16.2K +536 New
FWM
90
Focused Wealth Management
New York
$15K – – –
LCM
91
Liberty Capital Management
Michigan
$15K – – –
CC
92
Claybrook Capital
Massachusetts
$15K +$15.2K +500 New
SWP
93
Stratos Wealth Partners
Ohio
$12K -$2.19M -72,343 -99%
Northern Trust
94
Northern Trust
Illinois
$10K – – –
SHJ
95
Sharkey, Howes & Javer
Colorado
$5K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$4.51K – – –
ASN
97
Advisory Services Network
Georgia
$4K – – –
Barclays
98
Barclays
United Kingdom
$2K – – –
SPIA
99
Steward Partners Investment Advisory
New York
$1K – – –
SIA
100
Sit Investment Associates
Minnesota
– -$904K -29,300 Closed