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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$219K -$140K -4,527 -38%
BRWA
77
B. Riley Wealth Advisors
Florida
$219K +$10.6K +343 +5%
Comerica Bank
78
Comerica Bank
Texas
$218K
CAC
79
Certified Advisory Corp
Florida
$212K +$114K +3,680 +102%
CFGS
80
Concourse Financial Group Securities
Alabama
$211K +$224K +7,209 New
OIA
81
OneDigital Investment Advisors
Kansas
$151K +$160K +5,165 New
APA
82
American Portfolios Advisors
New York
$115K +$5.83K +188 +5%
RCAG
83
Rehmann Capital Advisory Group
Michigan
$104K +$1.99K +64 +2%
US Bancorp
84
US Bancorp
Minnesota
$104K +$53.6K +1,729 +95%
RWM
85
Raffa Wealth Management
District of Columbia
$104K +$55.1K +1,775 +100%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$95K +$3.91K +126 +4%
ST
87
Smithfield Trust
Pennsylvania
$82K
First Manhattan
88
First Manhattan
New York
$78K +$83.7K +2,700 New
AWM
89
Avondale Wealth Management
Texas
$73K
HCM
90
Hilton Capital Management
New York
$70K +$74.9K +2,415 New
QCIG
91
Quad-Cities Investment Group
Iowa
$69K -$240K -7,749 -76%
SWP
92
Strategic Wealth Partners
Ohio
$64K
EWM
93
Edge Wealth Management
New York
$63K
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$59K +$62.2K +2,005 New
LGWM
95
Litman Gregory Wealth Management
California
$58K +$62K +2,000 New
RFC
96
Regions Financial Corp
Alabama
$53K +$56.2K +1,812 New
BFEC
97
Benjamin F. Edwards & Company
Missouri
$51K
GWM
98
Geneos Wealth Management
Colorado
$50K +$14.7K +475 +38%
CA
99
Claro Advisors
Massachusetts
$47K +$43.4K +1,400 New
FMP
100
Financial Management Professionals
Texas
$41K