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PAXS

PIMCO Access Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$544K +$557K +35,500 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$517K +$135K +8,614 +36%
JSW
28
Journey Strategic Wealth
New Jersey
$485K +$65.9K +4,200 +16%
AWS
29
Atria Wealth Solutions
New York
$472K -$15.7K -1,000 -3%
Invesco
30
Invesco
Georgia
$464K -$276K -17,602 -38%
Corient Private Wealth
31
Corient Private Wealth
Florida
$460K +$4.14K +264 +0.9%
Stifel Financial
32
Stifel Financial
Missouri
$455K +$124K +7,896 +38%
CPIG
33
Chicago Partners Investment Group
Illinois
$396K +$35K +2,230 +9%
MC
34
Mathes Company
New York
$348K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$338K -$13K -831 -4%
FAG
36
Fortitude Advisory Group
Washington
$282K +$279K +17,818 New
CIA
37
Capital Investment Advisors
Georgia
$258K +$47K +3,000 +23%
Comerica Bank
38
Comerica Bank
Texas
$221K
P
39
&Partners
Tennessee
$209K +$47K +3,000 +29%
NAS
40
NWF Advisory Services
California
$203K +$20.1K +1,283 +11%
HCM
41
Hilton Capital Management
New York
$190K
PI
42
PFG Investments
New York
$180K -$1.13M -72,296 -86%
First Trust Advisors
43
First Trust Advisors
Illinois
$167K +$166K +10,593 New
CA
44
Continuum Advisory
Idaho
$90.6K +$690 +44 +0.8%
HNB
45
Huntington National Bank
Ohio
$62.6K
LFG
46
Larson Financial Group
Missouri
$10.4K
KWAG
47
Kiely Wealth Advisory Group
North Carolina
$3.65K +$3.75K +239 New
FMP
48
Financial Management Professionals
Texas
$3K +$502 +32 +24%
CAM
49
Creekmur Asset Management
Illinois
$11 -$3.81K -243 -100%
USCWA
50
U.S. Capital Wealth Advisors
Texas
-$444K -28,208 Closed