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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$238M -$9.86M -530,279 -4%
LPL Financial
2
LPL Financial
California
$79.3M +$12.6M +676,147 +19%
Bank of America
3
Bank of America
North Carolina
$58.2M +$3.08M +165,389 +6%
UBS Group
4
UBS Group
Switzerland
$32.6M +$5.27M +283,257 +20%
JWCA
5
J.W. Cole Advisors
Florida
$28.1M +$950K +51,088 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$27.6M -$2.32M -124,789 -8%
PI
7
PFG Investments
New York
$26.2M +$1.27M +68,322 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$24.5M +$2.05M +110,179 +9%
Cohen & Steers
9
Cohen & Steers
New York
$24.4M +$1.01M +54,459 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.3M +$955K +51,319 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$23.5M +$832K +44,714 +4%
Raymond James Financial
12
Raymond James Financial
Florida
$22.4M -$106K -5,721 -0.5%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$22.4M +$1.41M +75,843 +7%
Wells Fargo
14
Wells Fargo
California
$18.7M -$1.11M -59,812 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$18.6M +$2.54M +136,625 +16%
IFG
16
Independent Financial Group
California
$15.2M -$6.6M -354,919 -31%
PAG
17
Private Advisor Group
New Jersey
$15M +$1.58M +84,797 +12%
SCM
18
SOL Capital Management
Maryland
$14.4M -$293K -15,760 -2%
CA
19
Cornerstone Advisory
Maryland
$12.9M +$79.1K +4,253 +0.6%
GC
20
Guggenheim Capital
Illinois
$12M +$1.15M +61,939 +11%
MHFA
21
Mission Hills Financial Advisory
California
$10.1M +$1.54M +83,009 +18%
SF
22
Summit Financial
New Jersey
$8.36M +$551K +29,595 +7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$8.29M -$91.3K -4,909 -1%
CWP
24
Cyndeo Wealth Partners
Florida
$8.17M +$1.09M +58,761 +16%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$7.57M +$675K +36,310 +10%