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PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$194K – – –
KA
27
Kovack Advisors
Florida
$153K +$5.52K +575 +4%
EWA
28
EP Wealth Advisors
California
$151K +$150K +15,600 New
CA
29
Cetera Advisors
Colorado
$141K +$12.6K +1,313 +10%
Millennium Management
30
Millennium Management
New York
$134K +$132K +13,789 New
Creative Planning
31
Creative Planning
Kansas
$122K -$1.19K -124 -1%
NAM
32
NTV Asset Management
West Virginia
$116K +$461 +48 +0.4%
WIA
33
World Investment Advisors
California
$113K – – –
OIA
34
Optimum Investment Advisors
Illinois
$111K – – –
AIC
35
Ameritas Investment Company
Nebraska
$109K +$107K +11,180 New
AAS
36
Avantax Advisory Services
Texas
$107K +$106K +11,071 New
BF
37
BOK Financial
Oklahoma
$97K -$40.7K -4,236 -30%
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$95K +$11.1K +1,156 +13%
GWM
39
Geneos Wealth Management
Colorado
$42K +$182 +19 +0.4%
VRM
40
Vectors Research Management
New York
$21K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K – – –
CI
43
CX Institutional
Indiana
$15K – – –
RFA
44
Reilly Financial Advisors
California
$15K – – –
WCG
45
Weaver Consulting Group
California
$13K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$10K – – –
EWM
47
Executive Wealth Management
Michigan
$10K +$125 +13 +1%
EWM
48
Edge Wealth Management
New York
$5K – – –
PCG
49
Private Capital Group
Connecticut
$5K – – –
CAL
50
Capital Analysts LLC
Pennsylvania
$5K +$4.8K +500 New