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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$27.2M -$1.22M -42,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M -$2.59M -89,279 -9%
UBS Group
3
UBS Group
Switzerland
$21.9M -$2.13M -73,405 -8%
Bank of America
4
Bank of America
North Carolina
$20.5M +$3.01M +103,712 +16%
Cohen & Steers
5
Cohen & Steers
New York
$13.7M +$557K +19,180 +4%
HCM
6
Hilton Capital Management
New York
$13.5M
HK
7
Horizon Kinetics
New York
$11.9M -$260K -8,958 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$2.21M -76,120 -15%
SIA
9
Sit Investment Associates
Minnesota
$10.2M -$4.88M -167,899 -31%
GC
10
Guggenheim Capital
Illinois
$9.27M -$260K -8,970 -3%
FFA
11
First Foundation Advisors
California
$8.98M +$1.91M +65,771 +25%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$6.92M
LPL Financial
13
LPL Financial
California
$5.5M -$738K -25,400 -11%
AA
14
Apriem Advisors
California
$3.71M -$13.4K -462 -0.3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$3.14M +$73.7K +2,539 +2%
Wells Fargo
16
Wells Fargo
California
$3.07M +$188K +6,480 +6%
Invesco
17
Invesco
Georgia
$2.87M -$216K -7,440 -7%
CIA
18
Capital Investment Advisors
Georgia
$2.4M +$70.6K +2,431 +3%
EVM
19
Eaton Vance Management
Massachusetts
$2.35M +$1.17M +40,221 +88%
AAM
20
Advisors Asset Management
Colorado
$1.86M +$181K +6,248 +10%
BTS
21
BB&T Securities
Virginia
$1.84M +$6.42K +221 +0.3%
HCM
22
Howland Capital Management
Massachusetts
$1.63M
LVP
23
Limestone Value Partners
Texas
$1.62M +$1.81M +62,266 New
BGA
24
Belmont Global Advisors
Texas
$1.5M +$281K +9,682 +21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M +$700K +24,123 +89%