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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CW
126
CreativeOne Wealth
Kansas
$396K +$421K +18,987 New
SWM
127
Sugarloaf Wealth Management
Georgia
$385K -$83.7K -3,775 -17%
HCM
128
Hollencrest Capital Management
California
$378K +$488 +22 +0.1%
MIAN
129
Mariner Independent Advisor Network
Kansas
$375K +$390K +17,593 New
VAS
130
Vestmark Advisory Solutions
Massachusetts
$372K +$2.99K +135 +0.8%
FFS
131
Founders Financial Securities
Maryland
$370K -$80K -3,607 -17%
KA
132
Kovack Advisors
Florida
$359K -$266K -11,993 -41%
SI
133
Stephens Inc
Arkansas
$358K -$65.8K -2,965 -15%
VWA
134
Visionary Wealth Advisors
Illinois
$357K -$13.8K -624 -4%
IAN
135
Integrated Advisors Network
Texas
$351K +$125K +5,621 +50%
SWM
136
SeaCrest Wealth Management
New York
$348K -$9.14K -412 -2%
RA
137
RFG Advisory
Alabama
$338K +$68.4K +3,083 +25%
DWT
138
Dorsey & Whitney Trust
South Dakota
$337K -$109K -4,931 -23%
GWM
139
Geneos Wealth Management
Colorado
$330K +$43.5K +1,962 +14%
Comerica Bank
140
Comerica Bank
Texas
$328K -$1.18K -53 -0.3%
ASFA
141
All Season Financial Advisors
Colorado
$328K +$3.9K +176 +1%
KPWS
142
Kestra Private Wealth Services
Texas
$327K -$314K -14,137 -47%
LA
143
Lifeworks Advisors
Michigan
$320K
RIA
144
Regal Investment Advisors
Michigan
$315K -$954 -43 -0.3%
GRP
145
Global Retirement Partners
California
$315K +$4.84K +218 +1%
State Farm Mutual Automobile Insurance
146
State Farm Mutual Automobile Insurance
Illinois
$313K
LGWM
147
Litman Gregory Wealth Management
California
$301K -$61.7K -2,782 -16%
BWM
148
BCS Wealth Management
Tennessee
$290K
CIA
149
Capital Investment Advisors
Georgia
$289K +$307K +13,851 New
ASN
150
Advisory Services Network
Georgia
$280K +$2.22K +100 +0.8%