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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$16K
FIA
102
FNY Investment Advisers
New York
$15K +$1.92K +60 +14%
ADL
103
Asset Dedication LLC
California
$14K
FMP
104
Financial Management Professionals
Texas
$14K
FHA
105
First Horizon Advisors
Tennessee
$14K
CWA
106
Clarus Wealth Advisors
Arizona
$13K
Northern Trust
107
Northern Trust
Illinois
$12K +$101K +3,142 +9%
ASN
108
Advisory Services Network
Georgia
$10K +$5.51K +172 +138%
WEC
109
Winslow Evans & Crocker
Massachusetts
$6K
SWP
110
Strategic Wealth Partners
Ohio
$2K -$43.1K -1,344 -94%
GFPC
111
Global Financial Private Capital
Florida
-$300K -9,299 Closed
CFB
112
Cullen/Frost Bankers
Texas
-$128K -4,000 Closed
RWM
113
Raffa Wealth Management
District of Columbia
-$114K -3,550 Closed
CWM
114
Cornerstone Wealth Management
Missouri
-$301K -3,140 Closed
PWM
115
PRW Wealth Management
Massachusetts
-$95K -2,972 Closed
AWM
116
Avondale Wealth Management
Texas
-$80.1K -2,500 Closed
PCG
117
Private Capital Group
Connecticut
-$58K -1,808 Closed
IP
118
Intellectus Partners
California
-$33K -1,032 Closed
NSIM
119
North Star Investment Management
Illinois
-$32K -1,000 Closed
FHA
120
Flagship Harbor Advisors
Massachusetts
-$24K -750 Closed
BAM
121
Bruderman Asset Management
New York
-$16K -500 Closed
Barclays
122
Barclays
United Kingdom
-$2K -51 Closed
BlackRock
123
BlackRock
New York
+$32 +1 New