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PFN

PIMCO Income Strategy Fund II
PFN

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$15.1M +$4.6M +629,551 +43%
GC
2
Guggenheim Capital
Illinois
$8.21M +$2.17M +296,161 +35%
LPL Financial
3
LPL Financial
California
$7.6M +$9.91K +1,356 +0.1%
PCM
4
Penserra Capital Management
California
$7.49M +$170K +23,215 +2%
EWA
5
EverSource Wealth Advisors
Alabama
$5.77M +$265K +36,192 +5%
Cohen & Steers
6
Cohen & Steers
New York
$4.99M – – –
Invesco
7
Invesco
Georgia
$3.98M -$181K -24,709 -4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.51M +$114K +15,590 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.83M +$235K +32,076 +9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.76M +$1.4M +191,122 +98%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M +$202K +27,615 +8%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.53M -$177K -24,169 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.47M +$391K +53,480 +18%
Wells Fargo
14
Wells Fargo
California
$2.44M +$414K +56,662 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.26M +$341K +46,693 +17%
RJA
16
Raymond James & Associates
Florida
$2.07M +$45.3K +6,200 +2%
HKAM
17
Horizon Kinetics Asset Management
New York
$1.98M -$23.4K -3,200 -1%
CA
18
CoreCap Advisors
Michigan
$1.22M +$60K +8,200 +5%
UBS Group
19
UBS Group
Switzerland
$805K +$13.2K +1,808 +2%
Bank of America
20
Bank of America
North Carolina
$803K +$64.2K +8,773 +9%
HIP
21
HUB Investment Partners
Texas
$781K +$52.4K +7,172 +7%
PTC
22
Private Trust Company
Ohio
$765K +$20.4K +2,794 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$654K +$6.3K +862 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$637K +$22 +3 +0%
NA
25
NewEdge Advisors
Louisiana
$624K -$81.2K -11,110 -11%
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