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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
$2.88M
SFS
2
Shaker Financial Services
Virginia
$1.92M +$1.03M +115,037 +101%
LPL Financial
3
LPL Financial
California
$1.48M +$566 +63 +0%
GC
4
Guggenheim Capital
Illinois
$1.29M -$9.68K -1,077 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M +$101K +11,248 +9%
Cohen & Steers
6
Cohen & Steers
New York
$1.16M
KAS
7
Kestra Advisory Services
Texas
$753K +$4.59K +511 +0.6%
UBS Group
8
UBS Group
Switzerland
$666K -$4.15K -462 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$643K -$19.6K -2,184 -3%
Truist Financial
10
Truist Financial
North Carolina
$643K -$16.9K -1,885 -2%
NA
11
NewEdge Advisors
Louisiana
$354K -$7.19K -800 -2%
IFWM
12
Institute for Wealth Management
Colorado
$315K +$593 +66 +0.2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$261K +$12.5K +1,387 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$202K -$8.42K -937 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K +$54 +6 +0%
Osaic Holdings
16
Osaic Holdings
Arizona
$180K -$2.25K -250 -1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$128K +$138K +15,402 New
ACP
18
Argyle Capital Partners
California
$116K
OL
19
Owen LaRue
Kentucky
$98.4K +$773 +86 +0.7%
Bank of America
20
Bank of America
North Carolina
$93.5K +$1.79K +199 +2%
CA
21
CoreCap Advisors
Michigan
$61.6K -$18K -2,000 -21%
MCM
22
MAI Capital Management
Ohio
$37.8K
DWP
23
Destiny Wealth Partners
Florida
$28.3K +$30.5K +3,400 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14.9K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$12.6K +$13.6K +1,516 New