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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M -$1.55M -54,796 -6%
UBS Group
2
UBS Group
Switzerland
$21.6M -$483K -17,039 -2%
Cohen & Steers
3
Cohen & Steers
New York
$16.7M +$157K +5,558 +0.9%
Bessemer Group
4
Bessemer Group
New Jersey
$15.3M -$3.02M -106,502 -16%
Bank of America
5
Bank of America
North Carolina
$14.6M -$2.38M -83,944 -14%
HK
6
Horizon Kinetics
New York
$10M -$1.59M -56,060 -13%
NSLI
7
Nan Shan Life Insurance
Taiwan
$8.57M +$8.76M +309,298 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.06M -$106K -3,749 -2%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$5.86M -$1.19M -42,000 -17%
Wells Fargo
10
Wells Fargo
California
$5.56M +$305K +10,753 +6%
LPL Financial
11
LPL Financial
California
$3.92M +$11K +388 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.8M +$1.59M +56,207 +69%
FFA
13
First Foundation Advisors
California
$3.11M +$86.3K +3,047 +3%
NFG
14
Next Financial Group
Texas
$3.04M +$760K +26,815 +32%
BTS
15
BB&T Securities
Virginia
$3.02M
GC
16
Guggenheim Capital
Illinois
$2.52M -$938K -33,100 -27%
HCM
17
Howland Capital Management
Massachusetts
$2.51M +$900K +31,775 +54%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$1.63M +57,551 +237%
PAG
19
Private Advisor Group
New Jersey
$2.12M +$387K +13,664 +22%
Invesco
20
Invesco
Georgia
$1.86M -$708K -24,975 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.8M -$169K -5,971 -8%
PMG
22
ProVise Management Group
Florida
$1.69M -$104K -3,658 -6%
GWM
23
Greenwich Wealth Management
Connecticut
$1.45M +$368K +13,000 +29%
CIA
24
Capital Investment Advisors
Georgia
$1.43M -$48.9K -1,725 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.35M +$39.8K +1,404 +3%