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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Spreng Capital Management
Ohio
$265K +$3.03K +127 +1%
EWM
77
EPG Wealth Management
Georgia
$260K -$88.5K -3,709 -26%
RIA
78
Regal Investment Advisors
Michigan
$256K +$247K +10,358 New
AWM
79
Adams Wealth Management
Utah
$253K -$40.6K -1,702 -14%
GRP
80
Global Retirement Partners
California
$246K -$117K -4,913 -33%
Comerica Bank
81
Comerica Bank
Texas
$240K +$1.86K +78 +0.8%
Creative Planning
82
Creative Planning
Kansas
$232K +$358 +15 +0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$207K -$71.6K -3,000 -26%
GWM
84
Geneos Wealth Management
Colorado
$160K -$26.3K -1,100 -14%
CFGS
85
Concourse Financial Group Securities
Alabama
$160K -$11.3K -473 -7%
BAM
86
Belpointe Asset Management
Nevada
$151K +$146K +6,114 New
HIA
87
Harbor Investment Advisory
Maryland
$130K -$23.9K -1,000 -16%
FWM
88
FSA Wealth Management
Massachusetts
$113K
BEI
89
Benjamin Edwards Inc
Missouri
$110K
SWM
90
Sugarloaf Wealth Management
Georgia
$107K +$1.03K +43 +1%
EWM
91
Edge Wealth Management
New York
$101K
RWB
92
RMR Wealth Builders
New Jersey
$99K +$95.2K +3,990 New
BFEC
93
Benjamin F. Edwards & Company
Missouri
$93K +$23.9K +1,000 +36%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$90K
JFGIW
95
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$90K +$87.1K +3,650 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$77K
ST
97
Smithfield Trust
Pennsylvania
$69K
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$58K -$192K -8,025 -77%
US Bancorp
99
US Bancorp
Minnesota
$57K
AF
100
Advisornet Financial
Minnesota
$54K +$1.03K +43 +2%