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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
151
Global Retirement Partners
California
$340K +$6.89K +360 +2%
AAS
152
Ameritas Advisory Services
Nebraska
$338K +$555 +29 +0.2%
BHPW
153
Beverly Hills Private Wealth
California
$335K +$1.9K +99 +0.6%
TCA
154
Transcend Capital Advisors
New Jersey
$332K -$55.5K -2,900 -14%
CPIG
155
Chicago Partners Investment Group
Illinois
$331K +$50.4K +2,634 +18%
KA
156
Kovack Advisors
Florida
$328K +$24.6K +1,283 +8%
CWM
157
Cornerstone Wealth Management
Missouri
$327K +$71.3K +3,723 +27%
MWM
158
Melfa Wealth Management
Massachusetts
$322K
NAS
159
NWF Advisory Services
California
$322K -$12.5K -654 -4%
MA
160
Mutual Advisors
Nebraska
$320K +$109K +5,720 +51%
HCM
161
Hollencrest Capital Management
California
$320K +$670 +35 +0.2%
IAS
162
Insigneo Advisory Services
Florida
$315K +$322K +16,820 New
SI
163
Stephens Inc
Arkansas
$315K -$17.7K -927 -5%
QPW
164
Quantum Private Wealth
Florida
$306K +$268 +14 +0.1%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$304K -$103K -5,401 -25%
IAIM
166
International Assets Investment Management
Florida
$302K +$7.18K +375 +2%
OIA
167
OneDigital Investment Advisors
Kansas
$296K +$11.3K +589 +4%
SSC
168
Syverson Strege & Co
Iowa
$295K +$6.39K +334 +2%
HI
169
Harbour Investments
Wisconsin
$292K
MAM
170
MWA Asset Management
Massachusetts
$292K +$32.7K +1,710 +12%
Ameriprise
171
Ameriprise
Minnesota
$290K +$295K +15,411 New
FA
172
Financial Alternatives
California
$288K -$37.4K -1,952 -11%
PVM
173
Palogic Value Management
Texas
$282K
CCG
174
Capital CS Group
California
$280K +$9.59K +501 +3%
XT
175
XTX Topco
Cayman Islands
$279K -$283K -14,780 -50%