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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cornerstone Wealth Management
Missouri
$289K +$15.1K +756 +6%
Raymond James & Associates
52
Raymond James & Associates
Florida
$289K -$95.1K -4,772 -26%
Dynamic Advisor Solutions
53
Dynamic Advisor Solutions
Arizona
$264K +$248K +12,427 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$255K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$246K -$22.5K -1,130 -9%
HH
56
Hilltop Holdings
Texas
$246K -$7.97K -400 -3%
Oppenheimer & Co
57
Oppenheimer & Co
New York
$238K +$223K +11,200 New
TNA
58
True North Advisors
Texas
$230K +$216K +10,846 New
Allworth Financial
59
Allworth Financial
California
$201K +$49.8K +2,500 +36%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$159K +$149K +7,500 New
Steward Partners Investment Advisory
61
Steward Partners Investment Advisory
New York
$145K +$7.25K +364 +6%
Ancora Advisors
62
Ancora Advisors
Ohio
$106K – – –
VC
63
Vestor Capital
Illinois
$53K – – –
NewEdge Advisors
64
NewEdge Advisors
Louisiana
$32.9K +$319 +16 +1%
Principal Securities
65
Principal Securities
Iowa
$31K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$28K +$6.1K +306 +30%
Spire Wealth Management
67
Spire Wealth Management
Virginia
$18.6K -$336K -16,853 -95%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$13.3K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$10.6K – – –
PGAM
70
Princeton Global Asset Management
New Jersey
$8.34K – – –
Kayne Anderson Capital Advisors
71
Kayne Anderson Capital Advisors
California
– -$735K -35,900 Closed
MC
72
Matisse Capital
Oregon
– -$614K -30,000 Closed
Invesco
73
Invesco
Georgia
– -$361K -17,633 Closed
Raymond James Financial Services Advisors
74
Raymond James Financial Services Advisors
Florida
– -$285K -13,932 Closed
LPL Financial
75
LPL Financial
California
– -$230K -11,240 Closed