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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.2M +$87.6K +2,942 +0.2%
UBS Group
2
UBS Group
Switzerland
$26M +$748K +25,130 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$18.9M +$8.49M +285,000 +78%
HK
4
Horizon Kinetics
New York
$17.1M -$1.47M -49,415 -8%
GC
5
Guggenheim Capital
Illinois
$14.6M -$3.86M -129,743 -20%
Cohen & Steers
6
Cohen & Steers
New York
$14M -$38.4K -1,289 -0.3%
Bank of America
7
Bank of America
North Carolina
$11.4M -$1.28M -42,890 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.86M +$402K +13,491 +5%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$7.33M +$2.92M +98,000 +63%
FFA
10
First Foundation Advisors
California
$6.61M +$2.51M +84,466 +59%
LPL Financial
11
LPL Financial
California
$5.6M +$814K +27,338 +17%
EVM
12
Eaton Vance Management
Massachusetts
$4.87M
Invesco
13
Invesco
Georgia
$3.62M -$337K -11,335 -8%
DA
14
Doliver Advisors
Texas
$3.31M +$3.4M +114,112 New
AA
15
Apriem Advisors
California
$3.28M +$636K +21,374 +23%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.72M +$1.16M +39,069 +71%
Wells Fargo
17
Wells Fargo
California
$2.55M -$490K -16,448 -16%
CIA
18
Capital Investment Advisors
Georgia
$1.84M +$11.9K +399 +0.6%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.78M -$1.73K -58 -0.1%
OC
20
Oppenheimer & Co
New York
$1.77M +$10.8K +362 +0.6%
AAM
21
Advisors Asset Management
Colorado
$1.74M -$54K -1,814 -3%
TAM
22
Trust Asset Management
Texas
$1.66M +$829K +27,832 +95%
IPC
23
Independent Portfolio Consultants
Florida
$1.34M +$30.4K +1,020 +2%
BTS
24
BB&T Securities
Virginia
$1.33M +$229K +7,702 +20%
BGA
25
Belmont Global Advisors
Texas
$1.33M -$474K -15,910 -26%