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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$232K
Creative Planning
27
Creative Planning
Kansas
$228K -$99.1K -8,099 -31%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$221K +$73.1K +5,970 +51%
BRWA
29
B. Riley Wealth Advisors
Florida
$218K -$129K -10,499 -38%
WS
30
Wedbush Securities
California
$214K
ACP
31
Aviance Capital Partners
Florida
$207K +$22K +1,800 +12%
EFS
32
Essex Financial Services
Connecticut
$190K
OC
33
Oppenheimer & Co
New York
$163K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$160K +$3.5K +286 +2%
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$156K
SI
36
SII Investments
Wisconsin
$150K -$3.08K -252 -2%
Ameriprise
37
Ameriprise
Minnesota
$148K -$51.5K -4,210 -27%
PAG
38
Private Advisor Group
New Jersey
$141K -$22.7K -1,853 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$128K +$125K +10,215 New
Citigroup
40
Citigroup
New York
$109K +$2.46K +201 +2%
GGPS
41
Gary Goldberg Planning Services
New York
$108K
Cohen & Steers
42
Cohen & Steers
New York
$87K -$588K -48,010 -87%
MBT
43
Monroe Bank & Trust
Michigan
$50K
HI
44
Hudock Inc
Pennsylvania
$40K
FNBT
45
FineMark National Bank & Trust
Florida
$25K
EWM
46
Edge Wealth Management
New York
$21K
EWM
47
Elite Wealth Management
Washington
$21K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19K
EWM
49
Evercore Wealth Management
New York
$19K
NES
50
New England Securities
New York
$15K