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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$50.5M +$3.5M +112,837 +7%
Morgan Stanley
2
Morgan Stanley
New York
$33.1M +$7.76M +250,258 +28%
Bank of America
3
Bank of America
North Carolina
$27.9M -$1.63M -52,553 -5%
UBS Group
4
UBS Group
Switzerland
$21.6M +$973K +31,374 +4%
Cohen & Steers
5
Cohen & Steers
New York
$14.7M -$1.29M -41,668 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M -$853K -27,508 -6%
GCP
7
Gill Capital Partners
Colorado
$9.97M +$9.53M +307,089 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.41M +$451K +14,534 +5%
HK
9
Horizon Kinetics
New York
$7.5M -$177K -5,707 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.9M +$143K +4,607 +2%
Wells Fargo
11
Wells Fargo
California
$5.21M -$2.8M -90,163 -34%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.62M +$285K +9,175 +8%
LPL Financial
13
LPL Financial
California
$3.5M +$572K +18,433 +18%
RA
14
Riverstone Advisors
Texas
$3.27M +$3.48M +112,177 New
MIC
15
Means Investment Company
Maine
$2.77M +$2.95M +95,074 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.63M -$452K -14,571 -14%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.59M -$148K -4,787 -5%
PAG
18
Private Advisor Group
New Jersey
$2.12M -$1.21M -39,035 -35%
SBA
19
Secrest Blakey & Associates
North Carolina
$2.12M +$30.3K +976 +1%
WAM
20
Weiss Asset Management
Massachusetts
$2.11M +$2.25M +72,424 New
DC
21
Davenport & Co
Virginia
$2.11M +$1.65M +53,291 +282%
Stifel Financial
22
Stifel Financial
Missouri
$2.1M +$164K +5,296 +8%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$2.01M -$614K -19,795 -22%
MFG
24
Merit Financial Group
Georgia
$1.99M -$142K -4,568 -6%
SFS
25
Sowell Financial Services
Arkansas
$1.9M +$2.02M +65,145 New