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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LDFR
76
Lehman & Derafelo Financial Resources
Pennsylvania
$1.26M -$160K -7,202 -11%
KAS
77
Kestra Advisory Services
Texas
$1.22M -$5.86K -264 -0.4%
SC
78
Scotia Capital
Ontario, Canada
$1.18M +$36.5K +1,645 +3%
KFS
79
Kaizen Financial Strategies
California
$1.17M -$25.5K -1,151 -2%
APA
80
American Portfolios Advisors
New York
$1.13M -$66.1K -2,979 -5%
EGA
81
E&G Advisors
Texas
$1.13M -$1.4K -63 -0.1%
CAM
82
Cresset Asset Management
Illinois
$1.13M +$1.2M +53,953 New
AMC
83
Asset Management Corp
Illinois
$1.11M +$38.1K +1,717 +3%
IFG
84
Independent Financial Group
California
$1.07M -$532K -23,963 -32%
SXL
85
Summit X LLC
Missouri
$1.04M +$14.4K +648 +1%
SPIA
86
Steward Partners Investment Advisory
New York
$1.03M +$149K +6,735 +16%
SCA
87
Snowden Capital Advisors
New York
$999K -$167K -7,534 -14%
BCM
88
Brookstone Capital Management
Illinois
$988K -$63.3K -2,855 -6%
VF
89
Virtu Financial
New York
$943K +$1M +45,202 New
BRWA
90
B. Riley Wealth Advisors
Florida
$892K +$42.2K +1,901 +5%
OPS
91
Orion Portfolio Solutions
Nebraska
$847K -$86K -3,878 -9%
CA
92
CoreCap Advisors
Michigan
$843K -$67.7K -3,051 -7%
FPW
93
Flagship Private Wealth
Massachusetts
$825K +$7.67K +346 +0.9%
SWM
94
Spire Wealth Management
Virginia
$815K -$318K -14,342 -27%
MC
95
Mathes Company
New York
$792K -$1M -45,254 -54%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$782K +$1.49K +67 +0.2%
AWM
97
AE Wealth Management
Kansas
$781K +$587K +26,466 +242%
CC
98
Claybrook Capital
Massachusetts
$780K
RG
99
Retirement Group
California
$770K -$30.1K -1,356 -4%
CF
100
Centaurus Financial
California
$708K -$76.9K -3,465 -9%