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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CSA
26
Cottage Street Advisors
Massachusetts
$505K
AWM
27
Apollon Wealth Management
South Carolina
$485K +$479K +47,157 New
FFA
28
First Foundation Advisors
California
$461K -$17.4K -1,717 -4%
Wells Fargo
29
Wells Fargo
California
$454K -$75.7K -7,455 -14%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$420K +$65.5K +6,450 +19%
EW
31
Evoke Wealth
California
$405K -$84.3K -8,300 -18%
RJA
32
Raymond James & Associates
Florida
$391K -$152K -14,967 -28%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$389K
MSFS
34
Main Street Financial Solutions
Pennsylvania
$386K +$19K +1,875 +5%
SRC
35
Shufro Rose & Co
New York
$366K
TC
36
Telemus Capital
Michigan
$364K
APA
37
American Portfolios Advisors
New York
$355K +$168K +16,515 +91%
NFG
38
Next Financial Group
Texas
$337K +$235K +23,112 +240%
CWM
39
Connecticut Wealth Management
Connecticut
$334K +$284 +28 +0.1%
SWM
40
SeaCrest Wealth Management
New York
$287K -$25.5K -2,513 -8%
WWMSC
41
Wagner Wealth Management (South Carolina)
South Carolina
$264K -$2.59K -255 -1%
MA
42
Mutual Advisors
Nebraska
$260K
WANY
43
Wealthspire Advisors (New York)
New York
$238K
Stifel Financial
44
Stifel Financial
Missouri
$223K -$14.3K -1,409 -6%
NA
45
Nottingham Advisors
New York
$218K +$5.29K +521 +3%
US Bancorp
46
US Bancorp
Minnesota
$210K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$204K +$202K +19,855 New
HCM
48
Hollencrest Capital Management
California
$195K
GWM
49
Geneos Wealth Management
Colorado
$191K -$12.6K -1,243 -6%
AAMC
50
Asset Allocation & Management Company
Illinois
$180K