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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$66.3K +2,337 +0.3%
UBS Group
2
UBS Group
Switzerland
$22.7M -$217K -7,645 -0.9%
Bessemer Group
3
Bessemer Group
New Jersey
$18.8M -$2.19M -77,147 -10%
Bank of America
4
Bank of America
North Carolina
$17.4M -$793K -27,946 -4%
Cohen & Steers
5
Cohen & Steers
New York
$17M +$157K +5,528 +0.9%
HK
6
Horizon Kinetics
New York
$11.9M -$189K -6,655 -2%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$7.2M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.33M -$11.9M -419,299 -65%
Wells Fargo
9
Wells Fargo
California
$5.41M +$522K +18,392 +11%
LVP
10
Limestone Value Partners
Texas
$4.21M -$278K -9,800 -6%
LPL Financial
11
LPL Financial
California
$3.99M +$786K +27,686 +25%
GC
12
Guggenheim Capital
Illinois
$3.53M -$407K -14,340 -10%
FFA
13
First Foundation Advisors
California
$3.11M -$987K -34,759 -24%
BTS
14
BB&T Securities
Virginia
$3.02M -$1.13M -39,948 -27%
Invesco
15
Invesco
Georgia
$2.62M -$204K -7,168 -7%
NFG
16
Next Financial Group
Texas
$2.37M +$972K +34,238 +70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.31M +$221K +7,788 +11%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.02M -$795 -28 -0%
PMG
19
ProVise Management Group
Florida
$1.84M +$121K +4,250 +7%
PAG
20
Private Advisor Group
New Jersey
$1.79M +$692K +24,384 +64%
HCM
21
Howland Capital Management
Massachusetts
$1.67M
UR
22
USCA RIA
Texas
$1.61M -$99.4K -3,500 -6%
CIA
23
Capital Investment Advisors
Georgia
$1.52M -$24.6K -865 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.35M +$1.16K +41 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$1.34M -$421K -14,823 -24%