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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
$204M -$6.78M -372,386 -3%
Bank of America
2
Bank of America
North Carolina
$36M -$4.73M -260,150 -12%
RCM
3
Rivernorth Capital Management
Florida
$32.2M +$9.37M +515,190 +43%
Cohen & Steers
4
Cohen & Steers
New York
$29.2M +$310K +17,028 +1%
LPL Financial
5
LPL Financial
California
$26.7M +$2.01M +110,690 +8%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$25.9M -$927K -50,942 -4%
UBS Group
7
UBS Group
Switzerland
$25.9M -$2.18M -119,741 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.3M -$120K -6,598 -0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$21.5M +$1.92M +105,798 +10%
AWS
10
Atria Wealth Solutions
New York
$17.5M +$10.2M +562,343 +152%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15M +$402K +22,090 +3%
CA
12
Cornerstone Advisory
Maryland
$12.8M -$314K -17,241 -2%
PCM
13
Penserra Capital Management
California
$12.6M +$765K +42,039 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.3M +$1.72M +94,770 +17%
SCM
15
SOL Capital Management
Maryland
$11.5M +$5.31M +291,869 +91%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.96M +$61.4K +3,373 +0.6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.92M +$835K +45,891 +10%
BCI
18
Brinker Capital Investments
Pennsylvania
$8.63M +$3.7M +203,253 +79%
OPS
19
Orion Portfolio Solutions
Nebraska
$8.63M +$3.7M +203,253 +79%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$8.26M +$1.52M +83,641 +23%
PAG
21
Private Advisor Group
New Jersey
$6.86M +$189K +10,385 +3%
ACP
22
Arcus Capital Partners
Georgia
$6.72M +$3M +164,813 +85%
Wells Fargo
23
Wells Fargo
California
$6.21M -$128K -7,031 -2%
RJA
24
Raymond James & Associates
Florida
$5.6M +$336K +18,443 +7%
AWM
25
AE Wealth Management
Kansas
$5.49M +$2.87M +157,635 +117%
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