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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$113K
CAN
27
Cetera Advisor Networks
California
$107K -$1.36K -145 -1%
CWM
28
Concert Wealth Management
California
$102K +$527 +56 +0.5%
SI
29
SII Investments
Wisconsin
$101K
AIM
30
Anchor Investment Management
South Carolina
$99K
ClearBridge Investments
31
ClearBridge Investments
New York
$71K
GWM
32
Geneos Wealth Management
Colorado
$48K +$169 +18 +0.4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$40K +$3.06K +325 +9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$38K
CYG
35
Clean Yield Group
Vermont
$20K
RFA
36
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K
PCM
38
Penserra Capital Management
California
$4K
WEC
39
Winslow Evans & Crocker
Massachusetts
$3.84K +$1.41K +150 +60%
ASN
40
Advisory Services Network
Georgia
$3K
NFG
41
Next Financial Group
Texas
$1K
Citigroup
42
Citigroup
New York
$1K +$1.41K +150 New
Northern Trust
43
Northern Trust
Illinois
-$14K -158,289 Closed
AIG
44
American International Group
New York
-$830K -90,742 Closed
SPC
45
Sigma Planning Corp
Michigan
-$174K -19,017 Closed
KFA
46
Kelleher Financial Advisors
New York
-$12K -1,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -343 Closed