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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$244K -$1.11M -34,989 -82%
AWM
77
Affinity Wealth Management
Delaware
$241K +$236K +7,400 New
SWP
78
Stratos Wealth Partners
Ohio
$241K +$236K +7,400 New
GLA
79
Good Life Advisors
Pennsylvania
$230K
AWA
80
Arete Wealth Advisors
Illinois
$226K +$221K +6,943 New
Comerica Bank
81
Comerica Bank
Texas
$224K -$1.53K -48 -0.7%
SCA
82
Snowden Capital Advisors
New York
$210K +$4.14K +130 +2%
LA
83
LVW Advisors
New York
$209K -$1.91K -60 -0.9%
FFN
84
Focus Financial Network
Minnesota
$201K +$196K +6,139 New
APA
85
American Portfolios Advisors
New York
$181K -$5K -157 -3%
BAM
86
Belpointe Asset Management
Nevada
$155K +$44.6K +1,400 +42%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$124K +$2.58K +81 +2%
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$119K
GWM
89
Geneos Wealth Management
Colorado
$119K +$9.55K +300 +9%
BEI
90
Benjamin Edwards Inc
Missouri
$109K
ST
91
Smithfield Trust
Pennsylvania
$91K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$90K
QCIG
93
Quad-Cities Investment Group
Iowa
$88K -$19.1K -601 -18%
HCM
94
Hilton Capital Management
New York
$79K
US Bancorp
95
US Bancorp
Minnesota
$76K +$15.9K +500 +27%
LGWM
96
Litman Gregory Wealth Management
California
$65K
PCG
97
Private Capital Group
Connecticut
$62K +$60.1K +1,888 New
SB
98
Strategic Blueprint
Georgia
$59K +$57.3K +1,800 New
RWM
99
Raffa Wealth Management
District of Columbia
$57.8K +$56.5K +1,775 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$57K