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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.3M -$2.19M -73,889 -6%
UBS Group
2
UBS Group
Switzerland
$26M -$202K -6,821 -0.8%
Bessemer Group
3
Bessemer Group
New Jersey
$25.3M +$6.38M +215,667 +33%
HK
4
Horizon Kinetics
New York
$15.4M -$1.76M -59,364 -10%
Cohen & Steers
5
Cohen & Steers
New York
$14.2M +$86.1K +2,912 +0.6%
GC
6
Guggenheim Capital
Illinois
$13.8M -$937K -31,693 -6%
Bank of America
7
Bank of America
North Carolina
$12.5M +$1.11M +37,500 +10%
HCM
8
Hilton Capital Management
New York
$12M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.49M -$1.45M -49,045 -16%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$7.38M
FFA
11
First Foundation Advisors
California
$7.29M +$631K +21,331 +9%
SIA
12
Sit Investment Associates
Minnesota
$7.05M +$7.14M +241,479 New
LPL Financial
13
LPL Financial
California
$6.57M +$971K +32,827 +17%
EVM
14
Eaton Vance Management
Massachusetts
$4.9M
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$3.64M +$965K +32,641 +35%
Invesco
16
Invesco
Georgia
$3.62M -$30.3K -1,023 -0.8%
AA
17
Apriem Advisors
California
$3.62M +$318K +10,758 +10%
Wells Fargo
18
Wells Fargo
California
$2.97M +$409K +13,825 +16%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.92M +$1.14M +38,571 +63%
COLIM
20
City of London Investment Management
United Kingdom
$2.82M +$2.07M +69,900 +263%
RCM
21
Rivernorth Capital Management
Florida
$2.29M +$2.32M +78,304 New
CIA
22
Capital Investment Advisors
Georgia
$2.14M +$293K +9,915 +16%
OC
23
Oppenheimer & Co
New York
$1.83M +$49.1K +1,659 +3%
BTS
24
BB&T Securities
Virginia
$1.83M +$491K +16,588 +36%
DA
25
Doliver Advisors
Texas
$1.8M -$1.55M -52,365 -46%