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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$111K +$115K +11,374 New
GC
27
Guggenheim Capital
Illinois
$98K -$14.5K -1,443 -13%
US Bancorp
28
US Bancorp
Minnesota
$75K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$73K +$14.1K +1,400 +23%
AIM
30
Anchor Investment Management
South Carolina
$71K -$30.2K -3,000 -29%
GWM
31
Geneos Wealth Management
Colorado
$41K +$11.9K +1,176 +38%
JCM
32
Jacobi Capital Management
Pennsylvania
$40K -$6.83K -678 -14%
IA
33
IFP Advisors
Florida
$34K
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$31K
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
RFA
36
Reilly Financial Advisors
California
$15K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K
ASN
38
Advisory Services Network
Georgia
$6K -$2.88K -286 -31%
PCM
39
Penserra Capital Management
California
$5K -$5.75K -571 -51%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K +$111 +11 +2%
WEC
41
Winslow Evans & Crocker
Massachusetts
$3.89K
Citigroup
42
Citigroup
New York
$1K
KA
43
Kovack Advisors
Florida
-$615K -60,312 Closed
Ameriprise
44
Ameriprise
Minnesota
-$225K -22,089 Closed
ICOA
45
Investment Centers of America
North Dakota
-$213K -21,041 Closed
Creative Planning
46
Creative Planning
Kansas
-$139K -13,645 Closed
TSS
47
Two Sigma Securities
New York
-$109K -10,700 Closed
NFG
48
Next Financial Group
Texas
-$1K -125 Closed
SEI Investments
49
SEI Investments
Pennsylvania
+$131 +13 New