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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$103K -$6.03K -700 -6%
CWM
27
Concert Wealth Management
California
$97K +$1.13K +131 +1%
SI
28
SII Investments
Wisconsin
$96K +$91K +10,560 New
AIM
29
Anchor Investment Management
South Carolina
$94.2K +$88.7K +10,300 New
ClearBridge Investments
30
ClearBridge Investments
New York
$68K
GWM
31
Geneos Wealth Management
Colorado
$45K +$43K +4,988 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$35K
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$33K +$31.8K +3,697 New
CYG
34
Clean Yield Group
Vermont
$19K +$18.1K +2,100 New
Northern Trust
35
Northern Trust
Illinois
$14K -$11.2K -1,300 -0.8%
RFA
36
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K
KFA
38
Kelleher Financial Advisors
New York
$12K +$12.1K +1,410 New
PCM
39
Penserra Capital Management
California
$4K -$276 -32 -7%
TRCT
40
Tower Research Capital (TRC)
New York
$3K -$3.56K -413 -55%
ASN
41
Advisory Services Network
Georgia
$3K
WEC
42
Winslow Evans & Crocker
Massachusetts
$2.29K
NFG
43
Next Financial Group
Texas
$1K
FAAS
44
First Allied Advisory Services
California
-$1.14M -126,379 Closed
LCM
45
Laurion Capital Management
New York
-$629K -70,228 Closed
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
-$361K -40,345 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$358K -40,000 Closed
VKH
48
Virtu KCG Holdings
New York
-$266K -29,773 Closed
LWAC
49
Laurel Wealth Advisors (California)
California
-$93K -10,400 Closed
AIA
50
Allegis Investment Advisors
Idaho
-$21K -2,314 Closed