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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
$3.11M +$283K +42,148 +11%
SFS
2
Shaker Financial Services
Virginia
$1.34M +$994K +147,846 +483%
Cohen & Steers
3
Cohen & Steers
New York
$1.04M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$993K +$1.11K +165 +0.1%
LPL Financial
5
LPL Financial
California
$823K +$90.4K +13,449 +14%
UBS Group
6
UBS Group
Switzerland
$778K -$666 -99 -0.1%
NA
7
NewEdge Advisors
Louisiana
$510K +$41.7K +6,200 +10%
Morgan Stanley
8
Morgan Stanley
New York
$333K -$2.03K -302 -0.7%
GC
9
Guggenheim Capital
Illinois
$283K -$58.6K -8,714 -19%
Osaic Holdings
10
Osaic Holdings
Arizona
$176K -$67.1K -9,980 -30%
Comerica Bank
11
Comerica Bank
Texas
$116K
PAG
12
Private Advisor Group
New Jersey
$113K
ACM
13
Arlington Capital Management
Illinois
$108K -$4.71K -701 -5%
ETIA
14
Epic Trust Investment Advisors
Washington
$102K +$91.4K +13,589 New
S
15
SignatureFD
Georgia
$99.3K +$2.72K +404 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$87K -$598 -89 -0.8%
AAS
17
Avantax Advisory Services
Texas
$75K +$67.2K +10,000 New
Bank of America
18
Bank of America
North Carolina
$52.8K -$27.6K -4,107 -37%
ASN
19
Advisory Services Network
Georgia
$25.3K +$22.7K +3,372 New
LA
20
LM Advisors
California
$20.3K +$18.2K +2,700 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$15.8K -$1.34K -200 -9%
PS
22
Principal Securities
Iowa
$14.3K +$12.8K +1,907 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K
FIA
24
FNY Investment Advisers
New York
$2K
FMP
25
Financial Management Professionals
Texas
$2K +$1.89K +281 New