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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
$221M +$3.65M +202,834 +2%
LPL Financial
2
LPL Financial
California
$90.5M +$7.47M +414,913 +9%
Bank of America
3
Bank of America
North Carolina
$52M +$1.85M +102,618 +3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$29.2M +$1.99M +110,655 +7%
UBS Group
5
UBS Group
Switzerland
$28.2M +$972K +53,973 +3%
Wells Fargo
6
Wells Fargo
California
$27.3M -$11.2M -621,042 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$27M +$2.59M +143,827 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.3M +$2.63M +146,246 +11%
PI
9
PFG Investments
New York
$26.1M +$1.32M +73,358 +5%
Raymond James Financial
10
Raymond James Financial
Florida
$24.9M +$1.56M +86,461 +6%
Cohen & Steers
11
Cohen & Steers
New York
$24.4M +$4.47M +248,443 +21%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$22.7M +$1.56M +86,559 +7%
EPG
13
Estate Planners Group
Pennsylvania
$22.4M +$284K +15,794 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$20.2M +$1.41M +78,363 +7%
PAG
15
Private Advisor Group
New Jersey
$15M +$762K +42,335 +5%
Cerity Partners
16
Cerity Partners
New York
$13.5M +$13.8M +767,617 +3,419%
IFG
17
Independent Financial Group
California
$12.5M +$32.9K +1,830 +0.3%
MHFA
18
Mission Hills Financial Advisory
California
$12.4M +$751K +41,718 +6%
GC
19
Guggenheim Capital
Illinois
$11.9M -$72K -3,998 -0.6%
CWP
20
Cyndeo Wealth Partners
Florida
$10.6M +$2.66M +147,900 +31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$10.2M -$12.8M -708,892 -54%
NWMP
22
Noble Wealth Management PBC
Colorado
$9.89M +$802K +44,531 +8%
CA
23
Cornerstone Advisory
Maryland
$9.73M -$856K -47,532 -8%
B
24
Bensler
Washington
$9M +$428K +23,770 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$8.28M +$1.28M +71,055 +17%
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