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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$777K +$784K +31,880 New
EH
102
Equitable Holdings
New York
$774K +$49.9K +2,030 +7%
FWP
103
Firethorn Wealth Partners
Georgia
$771K -$105K -4,271 -12%
MAG
104
MRA Advisory Group
New Jersey
$771K +$4.82K +196 +0.6%
GLA
105
Good Life Advisors
Pennsylvania
$771K +$34.9K +1,418 +5%
SAM
106
Secure Asset Management
Michigan
$763K -$316K -12,834 -29%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$761K -$146K -5,934 -16%
KPWS
108
Kestra Private Wealth Services
Texas
$726K -$26.2K -1,066 -3%
RJT
109
Raymond James Trust
Florida
$726K +$217K +8,819 +42%
KA
110
Kovack Advisors
Florida
$711K +$98.2K +3,992 +16%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$679K +$2.36K +96 +0.3%
QPW
112
Quantum Private Wealth
Florida
$649K +$266K +10,835 +68%
C
113
Certuity
Florida
$647K +$12.1K +492 +2%
MA
114
Mutual Advisors
Nebraska
$646K +$63.9K +2,597 +11%
IWM
115
IHT Wealth Management
Illinois
$640K +$836 +34 +0.1%
IA
116
IFP Advisors
Florida
$617K +$479K +19,490 New
SCA
117
Sage Capital Advisors
South Dakota
$613K +$65.8K +2,677 +11%
AC
118
Avestar Capital
New York
$600K -$22K -896 -4%
HWM
119
Heirloom Wealth Management
Colorado
$593K +$63.4K +2,580 +10%
CAC
120
Certified Advisory Corp
Florida
$591K +$9.49K +386 +2%
OC
121
Oppenheimer & Co
New York
$589K -$49.5K -2,015 -8%
AAS
122
Ameritas Advisory Services
Nebraska
$577K +$14.8K +600 +3%
CAN
123
Claraphi Advisory Network
United States
$558K +$20.1K +817 +4%
TCA
124
Transcend Capital Advisors
New Jersey
$545K +$55.6K +2,261 +11%
SWM
125
Sugarloaf Wealth Management
Georgia
$541K +$1.89K +77 +0.3%