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PFN

PIMCO Income Strategy Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SF
51
Synovus Financial
Georgia
$147K +$2.14K +202 +1%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$144K
NFG
53
Next Financial Group
Texas
$140K +$11.4K +1,080 +9%
ICOA
54
Investment Centers of America
North Dakota
$134K
Stifel Financial
55
Stifel Financial
Missouri
$132K -$3.6K -340 -3%
BRC
56
Bell Rock Capital
Delaware
$126K +$1.22K +115 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$107K
SWP
58
Stratos Wealth Partners
Ohio
$107K +$106K +10,036 New
IWA
59
IBEX Wealth Advisors
New Jersey
$94K +$92.1K +8,694 New
GWM
60
Geneos Wealth Management
Colorado
$77K +$41.8K +3,944 +119%
Citigroup
61
Citigroup
New York
$54K -$174K -16,400 -77%
First Manhattan
62
First Manhattan
New York
$53K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$28K -$4.29K -405 -14%
AWMS
64
Advocacy Wealth Management Services
Georgia
$11K
MSFP
65
Mark Sheptoff Financial Planning
Connecticut
$11K +$254 +24 +2%
HCM
66
Highlander Capital Management
New Jersey
$10K
PCM
67
Penserra Capital Management
California
$8K -$1.38K -130 -14%
Barclays
68
Barclays
United Kingdom
$4K
CFA
69
Carroll Financial Associates
North Carolina
$1K
SIA
70
Sit Investment Associates
Minnesota
-$1.38M -131,906 Closed
RJA
71
Raymond James & Associates
Florida
-$906K -86,816 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
-$720K -68,950 Closed
KA
73
Kovack Advisors
Florida
-$316K -30,299 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$154K -14,719 Closed
AI
75
Atria Investments
North Carolina
-$132K -12,658 Closed