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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
76
Meristem Family Wealth
Minnesota
$1.4M +$1.41M +53,953 New
SC
77
Scotia Capital
Ontario, Canada
$1.4M +$848K +32,453 +152%
SPIA
78
Steward Partners Investment Advisory
New York
$1.39M +$1.04M +39,936 +294%
SXL
79
Summit X LLC
Missouri
$1.38M +$1.4M +53,424 New
WWM
80
Western Wealth Management
Colorado
$1.36M +$1.37M +52,469 New
PGWM
81
Parisi Gray Wealth Management
New Jersey
$1.35M -$1.14M -43,481 -46%
USCWA
82
U.S. Capital Wealth Advisors
Texas
$1.33M +$400K +15,301 +42%
AA
83
ACT Advisors
North Carolina
$1.27M +$1.28M +49,037 New
TVAMP
84
Tennessee Valley Asset Management Partners
Tennessee
$1.21M +$397K +15,210 +48%
ACM
85
Anfield Capital Management
California
$1.21M +$1.22M +46,726 New
MCP
86
Mirador Capital Partners
California
$1.2M +$675K +25,840 +126%
CA
87
CoreCap Advisors
Michigan
$1.18M +$1.19M +45,463 New
AC
88
Aristides Capital
Kentucky
$1.16M +$1.17M +44,758 New
SAM
89
Secure Asset Management
Michigan
$1.14M +$73.2K +2,802 +7%
GSWM
90
Golden State Wealth Management
California
$1.09M +$764K +29,260 +227%
KWA
91
Kellett Wealth Advisors
Ohio
$1.01M +$1.02M +38,992 New
CF
92
Centaurus Financial
California
$972K +$706K +27,040 +259%
PMG
93
ProVise Management Group
Florida
$970K -$32.3K -1,236 -3%
CC
94
Claybrook Capital
Massachusetts
$969K +$977K +37,383 New
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$963K +$971K +37,153 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$954K +$95.1K +3,639 +11%
FWP
97
Firethorn Wealth Partners
Georgia
$931K +$938K +35,915 New
RG
98
Retirement Group
California
$931K +$939K +35,929 New
LCM
99
Landscape Capital Management
New Jersey
$886K +$893K +34,176 New
MIG
100
Mariner Investment Group
New York
$841K +$848K +32,449 New