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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$125K -$816 -90 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$124K +$14.2K +1,571 +13%
CAN
28
Cetera Advisor Networks
California
$108K +$889 +98 +0.8%
KA
29
Kovack Advisors
Florida
$107K +$109K +12,008 New
1SB
30
1ST Source Bank
Indiana
$105K
FWM
31
Frontier Wealth Management
Missouri
$105K
CWM
32
Concert Wealth Management
California
$94K +$2.75K +303 +3%
LWAC
33
Laurel Wealth Advisors (California)
California
$93K +$94.3K +10,400 New
ClearBridge Investments
34
ClearBridge Investments
New York
$66K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35K -$47.1K -5,200 -57%
AIA
36
Allegis Investment Advisors
Idaho
$21K +$21K +2,314 New
IA
37
IFP Advisors
Florida
$16K +$15.8K +1,745 New
Northern Trust
38
Northern Trust
Illinois
$14K +$329K +36,288 +29%
RFA
39
Reilly Financial Advisors
California
$13K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K
AIM
41
Advantage Investment Management
Iowa
$9K +$9.07K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$6.85K +756 New
PCM
43
Penserra Capital Management
California
$4K +$4.3K +474 New
ASN
44
Advisory Services Network
Georgia
$3K
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.24K
GAM
46
Gemmer Asset Management
California
$2K
NFG
47
Next Financial Group
Texas
$1K -$4.8K -530 -81%
SIA
48
Sit Investment Associates
Minnesota
-$8.1M -948,670 Closed
EWM
49
Edge Wealth Management
New York
-$292K -35,210 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$220K -25,683 Closed