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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$259M +$17.5M +900,143 +7%
LPL Financial
2
LPL Financial
California
$69.3M +$11.7M +601,535 +21%
Bank of America
3
Bank of America
North Carolina
$57.5M +$1.32M +67,535 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$31.3M +$11.8M +607,301 +62%
AWS
5
Atria Wealth Solutions
New York
$30.1M -$5.45M -279,625 -16%
UBS Group
6
UBS Group
Switzerland
$28.4M -$245K -12,591 -0.9%
JWCA
7
J.W. Cole Advisors
Florida
$28.3M +$25.8M +1,324,109 +1,270%
PI
8
PFG Investments
New York
$26M +$3.47M +178,093 +16%
Cohen & Steers
9
Cohen & Steers
New York
$24.4M -$1.58M -81,320 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.4M +$4.45M +228,580 +23%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$23.6M +$2.61M +134,005 +13%
Raymond James Financial
12
Raymond James Financial
Florida
$23.5M +$1.93M +99,134 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$23.4M +$2.61M +133,904 +13%
IFG
14
Independent Financial Group
California
$22.9M +$9.79M +502,743 +77%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$21.6M +$2.03M +104,287 +10%
Wells Fargo
16
Wells Fargo
California
$20.7M +$4M +205,425 +24%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$16.7M -$388K -19,911 -2%
SCM
18
SOL Capital Management
Maryland
$15.3M -$625K -32,108 -4%
PAG
19
Private Advisor Group
New Jersey
$14M +$1.55M +79,600 +13%
CA
20
Cornerstone Advisory
Maryland
$12.7M +$1.9M +97,345 +17%
GC
21
Guggenheim Capital
Illinois
$11.3M +$170K +8,734 +2%
IC
22
IEQ Capital
California
$10.5M +$10.1M +517,500 +4,766%
MHFA
23
Mission Hills Financial Advisory
California
$8.94M +$2.06M +105,819 +31%
AllianceBernstein
24
AllianceBernstein
Tennessee
$8.75M -$779K -40,000 -8%
SF
25
Summit Financial
New Jersey
$8.04M +$102K +5,219 +1%