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PFN

PIMCO Income Strategy Fund II
PFN

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$13.2M -$490K -49,300 -3%
HK
2
Horizon Kinetics
New York
$4.89M -$65.8K -6,626 -1%
PP
3
Prudential plc
United Kingdom
$3.88M +$72.5K +7,300 +2%
SFS
4
Shaker Financial Services
Virginia
$3.7M +$3.86M +388,242 New
Invesco
5
Invesco
Georgia
$3.37M +$50.3K +5,060 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.23M -$358K -35,994 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.85M +$500K +50,313 +20%
GC
8
Guggenheim Capital
Illinois
$2.6M -$2.59M -260,201 -49%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.39M -$58.4K -5,882 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.99M -$286K -28,783 -12%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.98M +$289K +29,091 +16%
PA
12
Pinnacle Associates
New York
$1.84M -$11.9K -1,200 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.34M +135,028 +240%
RCM
14
Rivernorth Capital Management
Florida
$1.75M +$1.81M +181,707 New
TA
15
TCG Advisors
Texas
$1.71M +$1.78M +179,647 New
Bank of America
16
Bank of America
North Carolina
$1.71M -$671K -67,526 -27%
UBS Group
17
UBS Group
Switzerland
$1.59M +$74.4K +7,490 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.52M +$1.31M +131,756 +480%
LPL Financial
19
LPL Financial
California
$1.34M -$135K -13,612 -9%
FFA
20
First Foundation Advisors
California
$1.17M +$61.4K +6,185 +5%
AC
21
Addison Capital
Pennsylvania
$918K -$31.8K -3,198 -3%
SWP
22
Stratos Wealth Partners
Ohio
$698K +$71K +7,147 +11%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$666K +$694K +69,890 New
SIM
24
Sonora Investment Management
Arizona
$660K – – –
Wells Fargo
25
Wells Fargo
California
$615K +$106K +10,646 +20%
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