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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%
IWC
152
Integrated Wealth Concepts
Massachusetts
$727K +$83K +4,885 +13%
SA
153
Sovran Advisors
California
$711K -$18.9K -1,111 -2%
DWM
154
Diversify Wealth Management
Utah
$704K -$472K -27,740 -38%
DAS
155
Diversify Advisory Services
Utah
$704K +$753K +44,312 New
BEI
156
Benjamin Edwards Inc
Missouri
$691K +$431K +25,332 +158%
CP
157
Creekside Partners
California
$675K +$239K +14,051 +53%
BFA
158
Beacon Financial Advisory
Ohio
$673K +$4.57K +269 +0.7%
KCFA
159
Key Client Fiduciary Advisors
New Jersey
$650K -$29.3K -1,721 -4%
KFS
160
Kaizen Financial Strategies
California
$639K +$19.9K +1,172 +3%
NW
161
NewEdge Wealth
Pennsylvania
$638K +$10.6K +625 +2%
BCM
162
Brookstone Capital Management
Illinois
$631K +$67.6K +3,977 +12%
IA
163
IFP Advisors
Florida
$628K +$48.7K +2,863 +8%
EGA
164
E&G Advisors
Texas
$591K -$4.23K -249 -0.7%
LSIA
165
LaSalle St. Investment Advisors
Illinois
$589K -$10.8K -635 -2%
BCM
166
Boreal Capital Management
Florida
$589K
SL
167
Summitry LLC
California
$585K +$391K +23,000 +192%
AG
168
AmeriFlex Group
Nevada
$563K
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$561K
LAM
170
Lewis Asset Management
California
$557K -$262K -15,424 -32%
RIG
171
Ramiah Investment Group
Wisconsin
$556K +$39.1K +2,300 +7%
CIA
172
Capital Investment Advisors
Georgia
$553K +$374K +22,031 +199%
AFG
173
Atomi Financial Group
New York
$551K +$1.75K +103 +0.3%
SIC
174
Samalin Investment Counsel
New York
$550K -$186K -10,929 -25%
FPAS
175
Focus Partners Advisor Solutions
Missouri
$545K +$66.8K +3,932 +14%