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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$154K +$153K +14,719 New
FAAS
52
First Allied Advisory Services
California
$153K -$550 -53 -0.4%
IH
53
IFC Holdings
Florida
$151K
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$141K -$98.6K -9,500 -41%
SF
55
Synovus Financial
Georgia
$141K +$2.09K +201 +2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$141K +$2.24K +216 +2%
AI
57
Atria Investments
North Carolina
$132K -$28.8K -2,778 -18%
ICOA
58
Investment Centers of America
North Dakota
$130K
Stifel Financial
59
Stifel Financial
Missouri
$129K
NFG
60
Next Financial Group
Texas
$125K +$26.5K +2,550 +27%
BRC
61
Bell Rock Capital
Delaware
$122K +$778 +75 +0.6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$104K
First Manhattan
63
First Manhattan
New York
$52K
GWM
64
Geneos Wealth Management
Colorado
$34K +$34.3K +3,305 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$31K -$3.11K -300 -9%
MSFP
66
Mark Sheptoff Financial Planning
Connecticut
$11K +$249 +24 +2%
AWMS
67
Advocacy Wealth Management Services
Georgia
$10K
HCM
68
Highlander Capital Management
New Jersey
$10K
PCM
69
Penserra Capital Management
California
$9K +$851 +82 +10%
NA
70
NewEdge Advisors
Louisiana
$5.27K +$5.17K +498 New
Barclays
71
Barclays
United Kingdom
$4K
HR
72
Howe & Rusling
New York
$4K
CFA
73
Carroll Financial Associates
North Carolina
$1K
TSS
74
Two Sigma Securities
New York
-$223K -22,181 Closed
BKA
75
Brick & Kyle Associates
Pennsylvania
-$9K -900 Closed