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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$596K
Truist Financial
27
Truist Financial
North Carolina
$557K +$553K +52,599 New
EW
28
Evoke Wealth
California
$463K +$11 +1 +0%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$432K +$14.3K +1,365 +3%
SRC
30
Shufro Rose & Co
New York
$399K -$2.63K -250 -0.7%
DADC
31
D.A. Davidson & Co
Montana
$357K +$4.08K +388 +1%
AIC
32
Ameritas Investment Company
Nebraska
$347K +$15.4K +1,466 +5%
BWM
33
Benchmark Wealth Management
Connecticut
$334K +$332K +31,552 New
SWM
34
SeaCrest Wealth Management
New York
$330K -$40.8K -3,885 -11%
AWM
35
Altium Wealth Management
New York
$329K
AG
36
Advisor Group
Arizona
$328K -$183K -17,418 -36%
FFN
37
Focus Financial Network
Minnesota
$302K +$297K +28,304 New
GWM
38
Geneos Wealth Management
Colorado
$296K +$51.7K +4,919 +21%
CL
39
CSS LLC
Illinois
$273K
TC
40
Telemus Capital
Michigan
$265K
Citadel Advisors
41
Citadel Advisors
Florida
$252K +$96.6K +9,197 +63%
ICA
42
Infrastructure Capital Advisors
New York
$245K
SF
43
Synovus Financial
Georgia
$241K +$63K +5,991 +36%
PAG
44
Private Advisor Group
New Jersey
$237K -$216K -20,564 -48%
FIA
45
FNY Investment Advisers
New York
$224K +$85.3K +8,115 +62%
US Bancorp
46
US Bancorp
Minnesota
$216K
HCM
47
Hollencrest Capital Management
California
$201K
RJFSA
48
Raymond James Financial Services Advisors
Florida
$196K -$2.1K -200 -1%
AAMC
49
Asset Allocation & Management Company
Illinois
$185K +$184K +17,500 New
Stifel Financial
50
Stifel Financial
Missouri
$177K