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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FGC
151
First Growth Capital
Maryland
$755K +$133K +7,848 +21%
SA
152
Sovran Advisors
California
$711K -$18.9K -1,111 -2%
DWM
153
Diversify Wealth Management
Utah
$704K -$472K -27,740 -38%
DAS
154
Diversify Advisory Services
Utah
$704K +$753K +44,312 New
BEI
155
Benjamin Edwards Inc
Missouri
$691K +$431K +25,332 +158%
CP
156
Creekside Partners
California
$675K +$239K +14,051 +53%
BFA
157
Beacon Financial Advisory
Ohio
$673K +$4.57K +269 +0.7%
KCFA
158
Key Client Fiduciary Advisors
New Jersey
$650K -$29.3K -1,721 -4%
KFS
159
Kaizen Financial Strategies
California
$639K +$19.9K +1,172 +3%
NW
160
NewEdge Wealth
Pennsylvania
$638K +$10.6K +625 +2%
BCM
161
Brookstone Capital Management
Illinois
$631K +$67.6K +3,977 +12%
IA
162
IFP Advisors
Florida
$628K +$48.7K +2,863 +8%
EGA
163
E&G Advisors
Texas
$591K -$4.23K -249 -0.7%
LSIA
164
LaSalle St. Investment Advisors
Illinois
$589K -$10.8K -635 -2%
BCM
165
Boreal Capital Management
Florida
$589K – – –
SL
166
Summitry LLC
California
$585K +$391K +23,000 +192%
AG
167
AmeriFlex Group
Nevada
$563K – – –
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$561K – – –
LAM
169
Lewis Asset Management
California
$557K -$262K -15,424 -32%
RIG
170
Ramiah Investment Group
Wisconsin
$556K +$39.1K +2,300 +7%
CIA
171
Capital Investment Advisors
Georgia
$553K +$374K +22,031 +199%
AFG
172
Atomi Financial Group
New York
$551K +$1.75K +103 +0.3%
SIC
173
Samalin Investment Counsel
New York
$550K -$186K -10,929 -25%
FPAS
174
Focus Partners Advisor Solutions
Missouri
$545K +$66.8K +3,932 +14%
HI
175
Harbour Investments
Wisconsin
$536K +$46.6K +2,743 +9%