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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
76
Institute for Wealth Management
Colorado
$219K +$2.15K +67 +1%
Comerica Bank
77
Comerica Bank
Texas
$213K
LA
78
LVW Advisors
New York
$209K +$32 +1 +0%
SCA
79
Snowden Capital Advisors
New York
$203K +$202K +6,312 New
APA
80
American Portfolios Advisors
New York
$183K +$11.1K +347 +6%
OIA
81
OneDigital Investment Advisors
Kansas
$167K +$128 +4 +0.1%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$120K +$2.56K +80 +2%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$118K
QCIG
84
Quad-Cities Investment Group
Iowa
$109K -$41.5K -1,294 -28%
BEI
85
Benjamin Edwards Inc
Missouri
$108K
GWM
86
Geneos Wealth Management
Colorado
$108K +$24K +750 +28%
BAM
87
Belpointe Asset Management
Nevada
$107K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$90K
ST
89
Smithfield Trust
Pennsylvania
$90K
HCM
90
Hilton Capital Management
New York
$78K +$77.4K +2,415 New
LGWM
91
Litman Gregory Wealth Management
California
$64K
US Bancorp
92
US Bancorp
Minnesota
$59K -$7.34K -229 -11%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$56K
TNBTD
94
Trustmark National Bank Trust Department
Mississippi
$43K
FWM
95
Focused Wealth Management
New York
$42K
CB
96
Community Bank
New York
$36K
EWM
97
Edge Wealth Management
New York
$35K
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1K
IFAM
99
Institutional & Family Asset Management
Colorado
$27K +$4.97K +155 +23%
ACM
100
AUA Capital Management
Pennsylvania
$23K