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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M +$788K +29,167 +4%
UBS Group
2
UBS Group
Switzerland
$22.2M +$718K +26,592 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$20.3M -$7.18M -265,770 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.7M +$717K +26,536 +4%
Bank of America
5
Bank of America
North Carolina
$17.6M -$2.34M -86,501 -12%
Cohen & Steers
6
Cohen & Steers
New York
$16.3M +$902K +33,388 +6%
HK
7
Horizon Kinetics
New York
$11.7M -$145K -5,368 -1%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$6.97M
SIA
9
Sit Investment Associates
Minnesota
$5.72M -$1.86M -68,929 -25%
Wells Fargo
10
Wells Fargo
California
$4.73M +$1.22M +45,172 +36%
LVP
11
Limestone Value Partners
Texas
$4.37M +$2.35M +87,172 +124%
BTS
12
BB&T Securities
Virginia
$4.02M +$784K +29,032 +25%
FFA
13
First Foundation Advisors
California
$3.97M -$3.41M -126,143 -47%
GC
14
Guggenheim Capital
Illinois
$3.81M -$4.92M -182,032 -57%
LPL Financial
15
LPL Financial
California
$3.14M -$2.14M -79,369 -42%
Invesco
16
Invesco
Georgia
$2.74M -$12.4K -458 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.02M -$23.1K -857 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.96M -$50.6K -1,873 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1.71M +$359K +13,280 +27%
PMG
20
ProVise Management Group
Florida
$1.66M +$649K +24,032 +66%
UR
21
USCA RIA
Texas
$1.65M +$237K +8,786 +17%
AAM
22
Advisors Asset Management
Colorado
$1.64M -$101K -3,734 -6%
HCM
23
Howland Capital Management
Massachusetts
$1.62M -$11.6K -430 -0.7%
CIA
24
Capital Investment Advisors
Georgia
$1.5M -$571K -21,134 -28%
NFG
25
Next Financial Group
Texas
$1.35M +$276K +10,225 +26%