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PIMCO DYNAMIC CR INCOME FD
PIMCO DYNAMIC CR INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 120 Institutional holders with a total value of $739,493,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 87 1,000 0.00%
2 Financial Architects, Inc 297 5,000 0.00%
3 WOLVERINE ASSET MANAGEMENT LLC 792 13,000 0.00%
4 Patten Group, Inc. 1,000 17,440 0.00%
5 Apriem Advisors 1,399 24,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 1,467 25,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 2,000 35,000 0.00%
8 US BANCORP \DE\ 3,150 55,000 0.01%
9 NINE MASTS CAPITAL Ltd 3,145 55,000 0.01%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 3,600 63,000 0.01%
11 NEXT Financial Group, Inc 3,709 64,000 0.01%
12 B. Riley Wealth Advisors, Inc. 25,950 64,000 0.01%
13 AllSquare Wealth Management LLC 3,900 68,000 0.01%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,187 73,000 0.01%
15 GENEOS WEALTH MANAGEMENT INC. 4,305 75,000 0.01%
16 Smithfield Trust Co 4,500 78,000 0.01%
17 SIGNATUREFD, LLC 4,700 82,000 0.01%
18 SECURITY NATIONAL TRUST CO 5,000 87,000 0.01%
19 Brick & Kyle, Associates 6,960 121,000 0.02%
20 IFP ADVISORS, INC 8,555 149,000 0.02%
21 Bank of New York Mellon Corp 10,388 181,000 0.02%
22 WFG Advisors, LP 11,212 196,000 0.03%
23 Koshinski Asset Management, Inc. 11,935 208,000 0.03%
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,141 212,000 0.03%
25 PNC FINANCIAL SERVICES GROUP, INC. 12,300 214,000 0.03%
26 PRUDENTIAL PLC 12,400 216,000 0.03%
27 Tower Research Capital LLC (TRC) 12,590 220,000 0.03%
28 Janney Montgomery Scott LLC 13,559 236,000 0.03%
29 Benchmark Capital Advisors 15,900 277,000 0.04%
30 HighTower Advisors, LLC 16,454 285,000 0.04%
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,345 302,000 0.04%
32 BRUDERMAN ASSET MANAGEMENT, LLC 18,971 331,000 0.04%
33 CABOT WEALTH MANAGEMENT INC 19,762 345,000 0.05%
34 Alpine Global Management, LLC 20,139 351,000 0.05%
35 Prospera Financial Services Inc 21,000 366,000 0.05%
36 Vident Investment Advisory, LLC 6,371,320 366,000 0.05%
37 Camelot Portfolios, LLC 22,045 384,000 0.05%
38 DRW Securities, LLC 22,000 384,000 0.05%
39 CORNERSTONE ADVISORY, LLC 22,648 395,000 0.05%
40 AMERICAN INTERNATIONAL GROUP, INC. 22,956 401,000 0.05%
41 MSI Financial Services Inc 24,162 421,000 0.06%
42 D.A. DAVIDSON & CO. 27,100 472,000 0.06%
43 OTA Financial Group L.P. 27,817 485,000 0.07%
44 First Horizon Advisors, Inc. 27,364 494,000 0.07%
45 Creative Planning 29,700 518,000 0.07%
46 Paloma Partners Management Co 30,000 523,000 0.07%
47 VSR Financial Services, Inc. 32,736 571,000 0.08%
48 NATIONAL PLANNING CORP 32,000 589,000 0.08%
49 COUNTRY TRUST BANK 35,000 610,000 0.08%
50 Stratos Wealth Partners, LTD. 35,523 620,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.