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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$26.1M +$176K +6,779 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$1.91M -73,215 -8%
UBS Group
3
UBS Group
Switzerland
$20.3M -$573K -22,023 -3%
Bank of America
4
Bank of America
North Carolina
$18.9M -$594K -22,809 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$4.87M +187,044 +44%
Cohen & Steers
6
Cohen & Steers
New York
$14.6M +$1.52M +58,526 +12%
HK
7
Horizon Kinetics
New York
$11.2M -$71.8K -2,758 -0.6%
HCM
8
Hilton Capital Management
New York
$10.2M
GC
9
Guggenheim Capital
Illinois
$8.34M -$488K -18,738 -6%
SIA
10
Sit Investment Associates
Minnesota
$7.2M -$2.54M -97,498 -26%
FFA
11
First Foundation Advisors
California
$7.04M -$1.51M -57,911 -18%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$6.58M
LPL Financial
13
LPL Financial
California
$4.96M -$223K -8,558 -4%
Wells Fargo
14
Wells Fargo
California
$3.29M +$373K +14,341 +13%
BTS
15
BB&T Securities
Virginia
$3.05M +$1.29M +49,565 +74%
Invesco
16
Invesco
Georgia
$2.6M -$133K -5,091 -5%
CIA
17
Capital Investment Advisors
Georgia
$1.97M -$323K -12,396 -14%
LVP
18
Limestone Value Partners
Texas
$1.94M +$213K +8,200 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.93M +$967K +37,163 +101%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.9M -$1.09M -41,820 -36%
AAM
21
Advisors Asset Management
Colorado
$1.65M -$123K -4,714 -7%
HCM
22
Howland Capital Management
Massachusetts
$1.54M -$6.51K -250 -0.4%
UR
23
USCA RIA
Texas
$1.33M +$1.33M +51,195 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.31M -$24.3K -932 -2%
BGA
25
Belmont Global Advisors
Texas
$1.3M -$131K -5,050 -9%