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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$153K +15,124 New
ICOA
27
Investment Centers of America
North Dakota
$128K -$1.53K -151 -1%
Millennium Management
28
Millennium Management
New York
$124K +$124K +12,300 New
Creative Planning
29
Creative Planning
Kansas
$121K -$819 -81 -0.7%
FWM
30
Frontier Wealth Management
Missouri
$118K
AIM
31
Anchor Investment Management
South Carolina
$104K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$94K +$55.4K +5,480 +141%
AG
33
Advisor Group
Arizona
$83K -$1.01M -100,180 -92%
ClearBridge Investments
34
ClearBridge Investments
New York
$64K -$10.1K -1,000 -14%
NFG
35
Next Financial Group
Texas
$61K +$60.1K +5,945 +4,756%
GWM
36
Geneos Wealth Management
Colorado
$48K -$2.05K -203 -4%
RFA
37
Reilly Financial Advisors
California
$28K +$12.5K +1,237 +82%
CYG
38
Clean Yield Group
Vermont
$21K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$14K
ASN
40
Advisory Services Network
Georgia
$9K +$5.7K +564 +188%
PCM
41
Penserra Capital Management
California
$6K +$1.61K +159 +36%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K +$4.84K +479 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$4.02K
Citigroup
44
Citigroup
New York
$2K
1SB
45
1ST Source Bank
Indiana
-$113K -11,750 Closed
CWM
46
Concert Wealth Management
California
-$102K -10,638 Closed
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
-$40K -4,022 Closed
AF
48
Allworth Financial
California
+$182 +18 New