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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HIP
26
HUB Investment Partners
Texas
$633K +$660K +88,351 New
SWP
27
Semus Wealth Partners
Florida
$569K -$16.3K -2,174 -3%
CCFM
28
Clear Creek Financial Management
Washington
$501K +$14.5K +1,938 +3%
AC
29
Addison Capital
Pennsylvania
$487K -$6.62K -886 -1%
AWS
30
Atria Wealth Solutions
New York
$459K
FA
31
Financial Alternatives
California
$423K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$389K +$3.78K +506 +0.9%
SIMG
33
Sonora Investment Management Group
Arizona
$388K
PA
34
Pinnacle Associates
New York
$373K -$73.3K -9,800 -16%
Stifel Financial
35
Stifel Financial
Missouri
$362K +$55.9K +7,484 +17%
AWM
36
Apollon Wealth Management
South Carolina
$338K
DADC
37
D.A. Davidson & Co
Montana
$311K -$56.7K -7,587 -15%
AFG
38
Atomi Financial Group
New York
$292K +$305K +40,763 New
BRWA
39
B. Riley Wealth Advisors
Florida
$290K -$38.8K -5,188 -11%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$273K +$8.18K +1,094 +3%
T
41
TNF
Montana
$271K
IC
42
IEQ Capital
California
$267K
Wells Fargo
43
Wells Fargo
California
$257K -$10.9K -1,462 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$245K +$256K +34,200 New
AAS
45
Ameritas Advisory Services
Nebraska
$235K -$212K -28,310 -46%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$232K +$2.5K +334 +1%
SRC
47
Shufro Rose & Co
New York
$225K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$219K +$97 +13 +0%
FFN
49
Focus Financial Network
Minnesota
$209K +$216K +28,860 New
FFA
50
First Foundation Advisors
California
$206K +$18.6K +2,490 +9%