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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.05M +$119K +10,031 +13%
Raymond James Financial
27
Raymond James Financial
Florida
$932K -$52.5K -4,424 -5%
ACP
28
Aviance Capital Partners
Florida
$924K -$40.9K -3,446 -4%
IAIM
29
International Assets Investment Management
Florida
$843K -$36.1K -3,040 -4%
WIA
30
Westbourne Investment Advisors
Maryland
$842K +$77.2K +6,500 +10%
CWP
31
Cyndeo Wealth Partners
Florida
$837K
SPIA
32
Steward Partners Investment Advisory
New York
$818K -$122K -10,232 -13%
LSC
33
Logan Stone Capital
Illinois
$725K +$720K +60,658 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$711K +$706K +59,457 New
Jane Street
35
Jane Street
New York
$706K -$748K -63,027 -52%
UBS Group
36
UBS Group
Switzerland
$702K -$186K -15,623 -21%
SFS
37
Shaker Financial Services
Virginia
$610K +$601K +50,569 New
Lido Advisors
38
Lido Advisors
California
$528K +$300K +25,287 +134%
NA
39
NewEdge Advisors
Louisiana
$516K -$75.4K -6,350 -13%
XT
40
XTX Topco
Cayman Islands
$494K +$45.7K +3,848 +10%
IWM
41
IHT Wealth Management
Illinois
$460K -$81.1K -6,828 -15%
ASG
42
Advisory Solutions Group
Minnesota
$425K +$423K +35,606 New
RWM
43
RMG Wealth Management
Wisconsin
$425K +$425K +35,765 New
LWM
44
LongView Wealth Management
Georgia
$415K -$122K -10,246 -23%
OC
45
Oppenheimer & Co
New York
$406K -$7.36K -620 -2%
PAG
46
Private Advisor Group
New Jersey
$403K +$130K +10,939 +48%
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
$402K -$88.2K -7,424 -18%
EFG
48
Elm3 Financial Group
Georgia
$389K -$24.7K -2,081 -6%
KWM
49
Kingsview Wealth Management
Oregon
$383K +$143K +12,000 +60%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$380K -$9.9K -834 -3%