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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$539K +$330K +13,436 +155%
CPIG
127
Chicago Partners Investment Group
Illinois
$525K +$13.5K +547 +2%
FFS
128
Founders Financial Securities
Maryland
$520K
DWT
129
Dorsey & Whitney Trust
South Dakota
$514K -$98 -4 -0%
AWA
130
Arete Wealth Advisors
Illinois
$503K +$150K +6,081 +42%
MFG
131
Magnus Financial Group
New York
$499K +$20.9K +850 +4%
RIG
132
Ramiah Investment Group
Wisconsin
$495K +$500K +20,314 New
LNC
133
Lincoln National Corp
Pennsylvania
$495K -$16K -649 -3%
SI
134
Stephens Inc
Arkansas
$490K +$959 +39 +0.2%
BAM
135
Belpointe Asset Management
Nevada
$476K -$146K -5,923 -23%
AWM
136
AllSquare Wealth Management
New York
$475K
SF
137
Synovus Financial
Georgia
$472K +$171K +6,966 +56%
RRA
138
Round Rock Advisors
Connecticut
$468K
BPA
139
Beacon Pointe Advisors
California
$463K +$54.8K +2,227 +13%
EW
140
Evoke Wealth
California
$460K +$8.16K +332 +2%
KWM
141
Kingsview Wealth Management
Oregon
$451K +$6.69K +272 +1%
HCM
142
Hollencrest Capital Management
California
$440K +$9.69K +394 +2%
VWA
143
Visionary Wealth Advisors
Illinois
$432K +$105K +4,260 +32%
VAS
144
Vestmark Advisory Solutions
Massachusetts
$431K +$223K +9,050 +105%
DBIA
145
Dumont & Blake Investment Advisors
New Jersey
$424K +$428K +17,415 New
LGWM
146
Litman Gregory Wealth Management
California
$419K
SWM
147
SeaCrest Wealth Management
New York
$416K -$4.33K -176 -1%
CWA
148
Consilium Wealth Advisory
Texas
$409K
MW
149
Marcum Wealth
Ohio
$390K +$393K +16,000 New
State Farm Mutual Automobile Insurance
150
State Farm Mutual Automobile Insurance
Illinois
$389K