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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
$3.18M
SFS
2
Shaker Financial Services
Virginia
$2.73M +$1.32M +176,023 +99%
Cohen & Steers
3
Cohen & Steers
New York
$1.06M
LPL Financial
4
LPL Financial
California
$984K +$143K +18,944 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$953K -$58.3K -7,754 -6%
UBS Group
6
UBS Group
Switzerland
$793K -$38 -5 -0%
Morgan Stanley
7
Morgan Stanley
New York
$566K +$222K +29,530 +66%
NA
8
NewEdge Advisors
Louisiana
$408K -$119K -15,750 -23%
Osaic Holdings
9
Osaic Holdings
Arizona
$231K +$50.5K +6,717 +29%
MA
10
MAS Advisors
Florida
$229K +$226K +29,998 New
CA
11
CoreCap Advisors
Michigan
$129K +$127K +16,850 New
Comerica Bank
12
Comerica Bank
Texas
$118K
PAG
13
Private Advisor Group
New Jersey
$115K
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$110K +$109K +14,431 New
ACM
15
Arlington Capital Management
Illinois
$108K -$2.38K -316 -2%
ETIA
16
Epic Trust Investment Advisors
Washington
$105K +$1.52K +202 +1%
S
17
SignatureFD
Georgia
$104K +$2.78K +370 +3%
Bank of America
18
Bank of America
North Carolina
$88.4K +$34K +4,518 +64%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$88K -$1.16K -154 -1%
AAS
20
Avantax Advisory Services
Texas
$80.8K +$4.28K +569 +6%
PS
21
Principal Securities
Iowa
$14.6K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.06K
FMP
23
Financial Management Professionals
Texas
$2K
FIA
24
FNY Investment Advisers
New York
$2K
Wells Fargo
25
Wells Fargo
California
$1.83K +$271 +36 +18%