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PGP

PIMCO Global StockPLUS & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.47M -$75.3K -10,494 -3%
Cohen & Steers
2
Cohen & Steers
New York
$919K
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$875K -$3.04K -423 -0.3%
UBS Group
4
UBS Group
Switzerland
$687K -$8.55K -1,191 -1%
LPL Financial
5
LPL Financial
California
$637K +$2.11K +294 +0.3%
NA
6
NewEdge Advisors
Louisiana
$416K -$87.4K -12,178 -16%
GC
7
Guggenheim Capital
Illinois
$308K -$549K -76,466 -62%
Morgan Stanley
8
Morgan Stanley
New York
$296K -$128K -17,852 -29%
Osaic Holdings
9
Osaic Holdings
Arizona
$222K +$102K +14,153 +73%
SFS
10
Shaker Financial Services
Virginia
$203K +$220K +30,611 New
Comerica Bank
11
Comerica Bank
Texas
$102K +$111K +15,400 New
ACM
12
Arlington Capital Management
Illinois
$100K +$1.05K +147 +1%
PAG
13
Private Advisor Group
New Jersey
$99.4K +$15.1K +2,098 +16%
S
14
SignatureFD
Georgia
$85K +$2.59K +361 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$78K -$20.8K -2,897 -20%
Bank of America
16
Bank of America
North Carolina
$73.7K -$21.2K -2,959 -21%
JP Morgan Chase
17
JP Morgan Chase
New York
$50.2K +$54.5K +7,588 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.2K -$3.59K -500 -18%
AWA
19
Authentikos Wealth Advisory
California
$9.93K +$10.8K +1,500 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.65K
Wells Fargo
21
Wells Fargo
California
$1.28K -$3.66K -510 -73%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$9.17K -1,277 -93%
FIA
23
FNY Investment Advisers
New York
$1K
Invesco
24
Invesco
Georgia
-$106K -14,669 Closed
MAM
25
Morse Asset Management
Connecticut
-$86K -11,948 Closed