PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY12,700,678$224,929
LPL Financial LLC4,874,023$86,319
BANK OF AMERICA CORP /DE/2,935,564$51,989
RIVERNORTH CAPITAL MANAGEMENT, LLC2,821,448$49,968
WELLS FARGO & COMPANY/MN2,214,301$39,215
J.W. COLE ADVISORS, INC.1,626,283$28,620
Cetera Investment Advisers1,597,409$28,290
UBS Group AG1,591,948$28,193
PFG Investments, LLC1,451,877$25,713
OSAIC HOLDINGS, INC.1,435,825$25,437
ROYAL BANK OF CANADA1,391,206$24,637
RAYMOND JAMES FINANCIAL INC1,368,422$24,235
COMMONWEALTH EQUITY SERVICES, LLC1,305,185$23,115
Logan Stone Capital, LLC1,220,602$21,617
TD Waterhouse Canada Inc.1,216,266$21,540
COHEN & STEERS, INC.1,178,421$21
Cambridge Investment Research Advisors, Inc.1,100,729$19
Private Advisor Group, LLC833,788$14,766
GUGGENHEIM CAPITAL LLC697,613$12,355
Mission Hills Financial Advisory, LLC682,476$12,087
Cornerstone Advisory, LLC616,196$10,913
JANE STREET GROUP, LLC610,974$10,820
Noble Wealth Management PBC533,327$9,445
Bensler, LLC502,103$8,892
Cyndeo Wealth Partners, LLC471,922$8,358
Summit Financial, LLC431,615$7,739
Janney Montgomery Scott LLC412,869$7
Wealthcare Advisory Partners LLC412,001$7,297
ALLIANCEBERNSTEIN L.P.405,656$7,184
Marex Group plc398,209$7,052
ENVESTNET ASSET MANAGEMENT INC382,436$6,773
Wagner Wealth Management, LLC366,732$6,495
Kestra Advisory Services, LLC350,190$6,202
NewEdge Advisors, LLC335,931$5,949
LifeWealth Investments, LLC335,156$5,936
MERCER GLOBAL ADVISORS INC /ADV334,103$5,917
ALLIUM FINANCIAL ADVISORS, LLC288,079$5,102
Brinker Capital Investments, LLC287,788$5,097
HighTower Advisors, LLC283,893$5,028
XTX Topco Ltd281,006$4,977
PRINCIPAL SECURITIES, INC.254,451$4,506
SUSQUEHANNA INTERNATIONAL GROUP, LLP251,644$4,457
VERUS CAPITAL PARTNERS, LLC247,706$4,387
Beta Wealth Group, Inc.229,362$4,062
U.S. Capital Wealth Advisors, LLC223,136$3,952
ABSOLUTE INVESTMENT ADVISERS, LLC218,531$3,975
Capital Investment Advisory Services, LLC205,300$3,636
Morse Asset Management, Inc194,572$3,446
RFG Advisory, LLC192,472$3,409
Baird Financial Group, Inc.191,532$3,392
RETIREMENT PLANNING GROUP, LLC / NY187,670$3,367
BANK OF MONTREAL /CAN/183,600$3,252
QUARRY HILL ADVISORS, LLC183,554$3,251
R.P. Boggs & Co.175,111$3,101
Thrivent Financial for Lutherans168,999$3
AE Wealth Management LLC166,774$2,954
Equitable Holdings, Inc.158,198$2,802
HRT FINANCIAL LP156,283$3
CARY STREET PARTNERS FINANCIAL LLC153,155$2,712
Thomas J. Herzfeld Advisors, Inc.152,852$2,707
Smith Asset Management Co., LLC148,579$2,631
STIFEL FINANCIAL CORP148,473$2,629
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors145,311$2,573
Flagship Private Wealth, LLC140,938$2,496
GILL CAPITAL PARTNERS, LLC131,914$2,336
Tennessee Valley Asset Management Partners131,672$2,332
MEANS INVESTMENT CO., INC.131,452$2,328
AlphaStar Capital Management, LLC129,489$2,293
IFG Advisory, LLC125,516$2,223
Anchor Capital Management Group Inc124,300$2,461
ALEXANDER LABRUNERIE & CO., INC.123,615$2,189
Elm3 Financial Group, LLC120,947$2,142
Wealthstar Advisors, LLC111,534$1,975
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC110,498$2,009
Focus Financial Network, Inc.99,746$1,788
Williams Jones Wealth Management, LLC.98,899$1,752
EVERGREEN CAPITAL MANAGEMENT LLC98,384$1,764
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO92,716$1,642
MRA Advisory Group91,868$1,627
HUB Investment Partners, LLC90,729$1,607
Marks Group Wealth Management, Inc89,984$1,594
Quarry LP88,604$1,569
Farther Finance Advisors, LLC87,521$1,550
MML INVESTORS SERVICES, LLC87,133$1,543
Mariner, LLC85,160$1,508
PNC Financial Services Group, Inc.81,303$1,440
Stratos Wealth Partners, LTD.77,792$1,378
Merit Financial Group, LLC76,665$1,358
CIBC WORLD MARKET INC.75,599$1,339
MAI Capital Management75,331$1,334
World Investment Advisors74,357$1,317
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73,550$1,303
Parisi Gray Wealth Management72,457$1,283
OPPENHEIMER & CO INC71,948$1,274
BROWN ADVISORY INC71,574$1,268
CAPTRUST FINANCIAL ADVISORS71,331$1,263
NCP Inc.70,936$1,256
Kovack Advisors, Inc.70,805$1,254
Americana Partners, LLC70,675$1,252
&PARTNERS70,574$1,250
242 other institutions5,211,457$88,309
Total (342 institutions)65,330,488$1,100,058