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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arkadios Wealth Advisors
Georgia
$56.7K
US Bancorp
102
US Bancorp
Minnesota
$51K
AF
103
Advisornet Financial
Minnesota
$47K +$63.7K +2,125 New
LGWM
104
Litman Gregory Wealth Management
California
$44K
RWM
105
Raffa Wealth Management
District of Columbia
$39.2K
AIC
106
Ameritas Investment Company
Nebraska
$34K
FWM
107
Focused Wealth Management
New York
$29K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K
NSIM
109
North Star Investment Management
Illinois
$22K
RDWM
110
Red Door Wealth Management
Tennessee
$18K +$24.7K +823 New
ACM
111
AUA Capital Management
Pennsylvania
$15K
FMP
112
Financial Management Professionals
Texas
$15K +$7.49K +250 +56%
VCP
113
Verus Capital Partners
Arizona
$12K -$4.79K -160 -23%
ADL
114
Asset Dedication LLC
California
$9K
Northern Trust
115
Northern Trust
Illinois
$8K
WEC
116
Winslow Evans & Crocker
Massachusetts
$4K
TCOV
117
Trust Company of Vermont
Vermont
$3K +$4.5K +150 New
TCM
118
Tradewinds Capital Management
Washington
$2K +$3K +100 New
IAA
119
Independent Advisor Alliance
North Carolina
-$1.26M -39,008 Closed
FAAS
120
First Allied Advisory Services
California
-$521K -15,978 Closed
SAM
121
Secure Asset Management
Michigan
-$376K -11,605 Closed
NSAM
122
North Star Asset Management
Wisconsin
-$357K -11,000 Closed
SS
123
Sunbelt Securities
Texas
-$350K -10,800 Closed
Millennium Management
124
Millennium Management
New York
-$344K -10,600 Closed
RIA
125
Regal Investment Advisors
Michigan
-$331K -10,208 Closed