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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M +$958K +29,036 +2%
Bank of America
2
Bank of America
North Carolina
$37.4M +$2.24M +68,043 +6%
UBS Group
3
UBS Group
Switzerland
$25.7M +$800K +24,260 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$9.13M -$146K -4,412 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.78M +$294K +8,905 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.72M +$113K +3,424 +1%
SCM
7
Seascape Capital Management
New Hampshire
$7.91M +$8.04M +243,676 New
HKAM
8
Horizon Kinetics Asset Management
New York
$7.59M -$9.24K -280 -0.1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.33M +$1.51M +45,777 +25%
LPL Financial
10
LPL Financial
California
$6.43M +$1.29M +38,972 +24%
Cohen & Steers
11
Cohen & Steers
New York
$5.37M -$6.98M -211,534 -56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.01M +$549K +16,639 +12%
MIC
13
Means Investment Company
Maine
$4.87M +$179K +5,419 +4%
RA
14
Riverstone Advisors
Texas
$4.15M +$352K +10,662 +9%
Wells Fargo
15
Wells Fargo
California
$3.75M -$198 -6 -0%
CAN
16
Cetera Advisor Networks
California
$3.21M +$359K +10,880 +12%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.21M +$313K +9,479 +11%
PAG
18
Private Advisor Group
New Jersey
$2.95M +$133K +4,044 +5%
MFG
19
Merit Financial Group
Georgia
$2.92M +$618K +18,749 +26%
AG
20
Advisor Group
Arizona
$2.82M +$990 +30 +0%
Stifel Financial
21
Stifel Financial
Missouri
$2.81M +$81.5K +2,471 +3%
PGWM
22
Parisi Gray Wealth Management
New Jersey
$2.73M +$130K +3,940 +5%
DADC
23
D.A. Davidson & Co
Montana
$2.64M +$377K +11,419 +16%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.57M +$208K +6,303 +9%
SPC
25
Sigma Planning Corp
Michigan
$2.22M +$297K +9,016 +15%
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