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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$291K +$110K +9,999 +41%
LPL Financial
27
LPL Financial
California
$276K -$92.7K -8,406 -20%
RCM
28
Rivernorth Capital Management
Florida
$267K +$349K +31,655 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$255K +$21.8K +1,972 +7%
UBS Group
30
UBS Group
Switzerland
$222K -$96K -8,702 -25%
BRWA
31
B. Riley Wealth Advisors
Florida
$202K -$402K -36,437 -60%
MWA
32
Moser Wealth Advisors
Washington
$184K +$1.18K +107 +0.5%
SF
33
Synovus Financial
Georgia
$154K +$130K +11,813 +184%
TC
34
Telemus Capital
Michigan
$153K
RJA
35
Raymond James & Associates
Florida
$138K -$14.1K -1,281 -7%
Ameriprise
36
Ameriprise
Minnesota
$119K -$835K -75,735 -84%
APA
37
American Portfolios Advisors
New York
$103K +$75K +6,800 +126%
VHAM
38
Van Hulzen Asset Management
California
$93K
NWP
39
Northstar Wealth Partners
Connecticut
$93K +$122K +11,025 New
Citigroup
40
Citigroup
New York
$90K -$210 -19 -0.2%
SFS
41
Sowell Financial Services
Arkansas
$89K
ICA
42
Infrastructure Capital Advisors
New York
$76K +$99.3K +9,000 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$57K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$38K +$25.6K +2,325 +107%
CT
45
Caldwell Trust
Florida
$25.4K
CG
46
Cutler Group
California
$16K -$17.6K -1,600 -44%
CAC
47
Certified Advisory Corp
Florida
$12K +$364 +33 +2%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$11K
ASN
49
Advisory Services Network
Georgia
$7K
TPWA
50
TRUE Private Wealth Advisors
Oregon
$7K