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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$29.9M +$4.93M +171,865 +20%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$5.58M -194,219 -17%
UBS Group
3
UBS Group
Switzerland
$25.2M -$430K -14,968 -2%
Bank of America
4
Bank of America
North Carolina
$18.6M +$6.22M +216,577 +50%
SIA
5
Sit Investment Associates
Minnesota
$15.6M +$8.63M +300,426 +124%
HCM
6
Hilton Capital Management
New York
$15.5M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M +$7.12M +247,823 +97%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M -$106K -3,694 -0.8%
HK
9
Horizon Kinetics
New York
$12.7M -$2.48M -86,331 -16%
GC
10
Guggenheim Capital
Illinois
$10M -$3.55M -123,533 -26%
FFA
11
First Foundation Advisors
California
$7.56M +$373K +12,975 +5%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$7.28M – – –
LPL Financial
13
LPL Financial
California
$6.59M +$7.24K +252 +0.1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$4.65M +$1M +34,965 +28%
AA
15
Apriem Advisors
California
$3.91M +$348K +12,124 +10%
Invesco
16
Invesco
Georgia
$3.23M -$332K -11,561 -9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.23M +$355K +12,375 +12%
Wells Fargo
18
Wells Fargo
California
$3.04M +$111K +3,883 +4%
COLIM
19
City of London Investment Management
United Kingdom
$2.69M -$92.1K -3,208 -3%
CIA
20
Capital Investment Advisors
Georgia
$2.46M +$345K +12,006 +16%
BTS
21
BB&T Securities
Virginia
$1.93M +$130K +4,528 +7%
AAM
22
Advisors Asset Management
Colorado
$1.78M +$125K +4,343 +8%
HCM
23
Howland Capital Management
Massachusetts
$1.71M +$1.71M +59,411 New
IPC
24
Independent Portfolio Consultants
Florida
$1.5M +$37.5K +1,305 +3%
EVM
25
Eaton Vance Management
Massachusetts
$1.32M -$3.52M -122,436 -73%
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