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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$105K
ST
77
Smithfield Trust
Pennsylvania
$94K
AWM
78
Avondale Wealth Management
Texas
$84K
HCM
79
Hilton Capital Management
New York
$81K -$79.2K -2,415 Closed
EWM
80
Edge Wealth Management
New York
$73K
SWP
81
Strategic Wealth Partners
Ohio
$69K -$45.1K -1,376 -40%
BWL
82
Bogart Wealth LLC
Virginia
$61K -$19K -580 -24%
US Bancorp
83
US Bancorp
Minnesota
$61K
RWM
84
Raffa Wealth Management
District of Columbia
$59.4K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$59K
FMP
86
Financial Management Professionals
Texas
$47K
CPIG
87
Chicago Partners Investment Group
Illinois
$45K +$7.68K +234 +19%
TNBTD
88
Trustmark National Bank Trust Department
Mississippi
$45K +$43.6K +1,330 New
FHA
89
First Horizon Advisors
Tennessee
$44K -$27.6K -842 -39%
FWM
90
Focused Wealth Management
New York
$44K +$26.2K +800 +160%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.5K
GWM
92
Geneos Wealth Management
Colorado
$42K +$36.1K +1,100 +688%
SWP
93
Stratos Wealth Partners
Ohio
$39K +$37.7K +1,150 New
CB
94
Community Bank
New York
$38K
NSIM
95
North Star Investment Management
Illinois
$33K
ACM
96
AUA Capital Management
Pennsylvania
$23K
SPIA
97
Steward Partners Investment Advisory
New York
$22K +$3.28K +100 +18%
NFG
98
Next Financial Group
Texas
$20K +$19.7K +600 New
CC
99
Claybrook Capital
Massachusetts
$17K
CWA
100
Clarus Wealth Advisors
Arizona
$13K