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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Spreng Capital Management
Ohio
$274K +$2.92K +118 +1%
BWM
77
BCS Wealth Management
Tennessee
$272K
GRP
78
Global Retirement Partners
California
$259K +$6.58K +266 +3%
GWSG
79
GPS Wealth Strategies Group
Colorado
$234K +$228K +9,210 New
Creative Planning
80
Creative Planning
Kansas
$225K -$12K -485 -5%
CPW
81
Catalyst Private Wealth
California
$209K +$204K +8,257 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$200K -$7.42K -300 -4%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$197K +$192K +7,760 New
CFGS
84
Concourse Financial Group Securities
Alabama
$169K +$4.52K +183 +3%
GWM
85
Geneos Wealth Management
Colorado
$152K -$7.42K -300 -5%
BAM
86
Belpointe Asset Management
Nevada
$150K -$4.94K -200 -3%
ASN
87
Advisory Services Network
Georgia
$138K +$134K +5,422 New
HIA
88
Harbor Investment Advisory
Maryland
$133K
AWM
89
Adams Wealth Management
Utah
$119K -$137K -5,548 -54%
BEI
90
Benjamin Edwards Inc
Missouri
$113K
SWM
91
Sugarloaf Wealth Management
Georgia
$111K +$1.01K +41 +0.9%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$102K -$426K -17,215 -81%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$95K
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$90K
FFA
96
Founders Financial Alliance
North Carolina
$87K +$87.1K +3,525 New
ST
97
Smithfield Trust
Pennsylvania
$71K
US Bancorp
98
US Bancorp
Minnesota
$59K
AF
99
Advisornet Financial
Minnesota
$56K +$1.11K +45 +2%
LGWM
100
Litman Gregory Wealth Management
California
$51K