PCM · Pcm Fund, Inc.

$5.41 +0.00 (+0.00%) At close · Aug 26

Market Cap

$70.02M

12.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 31

Total Value: $10,007,672

Total Shares: 1,793,492

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

28.6%

−0.6 pts

Top 5

70.1%

−3.1 pts

Top 10

85.9%

−1.9 pts

HHI

1,500

Broadly held−79

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +6.5%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+38,630	348,132
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+32,732	512,236
Small Concord Investment Counsel Inc.	+7,531	64,246
Mega MORGAN STANLEY	+5,973	24,523
Micro Arlington Capital Management, Inc.	+4,582	62,070

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GUGGENHEIM CAPITAL LLC	−14,250	261,006
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−12,431	57,702
Large NewEdge Advisors, LLC	−11,845	66,750
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−11,082	11,482
Mid CoreCap Advisors, LLC	−1,875	8,665

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	18,690	$104,290
Small Logan Stone Capital, LLC	13,732	$76,624
Large HRT FINANCIAL LP	13,694	$76,412
Large Clear Street Group Inc.	12,585	$70,224
Mid Arax Advisory Partners	6,480	$36,158

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Integrity Advisory Solutions, LLC	15,964	$91,154
Mid Advisory Services Network, LLC	2,211	$12,624
Micro Osbon Capital Management LLC	1,000	$5,710

Filter: New 6 Increased 10 Reduced 8 Sold out 3 Unchanged 7

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,858,276

28.56%

512,236

LPL Financial LLC

$1,942,576

19.41%

348,132

GUGGENHEIM CAPITAL LLC

$1,456,413

14.55%

261,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	261,006	$1,456,413	100.0%	Defined

Sovran Advisors, LLC

$389,863

3.90%

69,868

NewEdge Advisors, LLC

$372,465

3.72%

66,750

Concord Investment Counsel Inc.

$358,492

3.58%

64,246

Cambridge Investment Research Advisors, Inc.

$354,592

3.54%

63,547

Arlington Capital Management, Inc.

$346,350

3.46%

62,070

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$321,976

3.22%

57,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,514	$64,248	20.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	32,074	$178,972	55.6%	Defined
Held directly	14,114	$78,756	24.5%	Sole

Kestra Advisory Services, LLC

$199,942

2.00%

35,832

Physician Wealth Advisors, Inc.

$152,501

1.52%

27,330

HORIZON KINETICS ASSET MANAGEMENT LLC

$136,888

1.37%

24,532

MORGAN STANLEY

$136,837

1.37%

24,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	24,523	$136,837	100.0%	Defined

OSAIC HOLDINGS, INC.

$130,293

1.30%

23,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,350	$130,293	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$106,689

1.07%

19,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,120	$106,689	100.0%	Defined

CITADEL ADVISORS LLC

$104,290

1.04%

18,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,690	$104,290	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$100,858

1.01%

18,075

SCOTIA CAPITAL INC.

$81,892

0.82%

14,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	14,676	$81,892	100.0%	Defined

Logan Stone Capital, LLC

$76,624

0.77%

13,732

HRT FINANCIAL LP

$76,412

0.76%

13,694

EVERETT HARRIS & CO /CA/

$72,964

0.73%

13,076

Clear Street Group Inc.

$70,224

0.70%

12,585

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,069

0.64%

11,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,482	$64,069	100.0%	Other

CoreCap Advisors, LLC

$48,350

0.48%

8,665

Arax Advisory Partners

$36,158

0.36%

6,480

AdvisorNet Financial, Inc

$6,629

0.07%

1,188

HIGHLINE WEALTH PARTNERS LLC

$2,790

0.03%

500

FNY Investment Advisers, LLC

$1,674

0.02%

300

FIRST HORIZON CORP

$558

0.01%

100

WOLFF WIESE MAGANA LLC

$22

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$5	100.0%	Defined

Key facts CIK 908187 CUSIP 69323T101 13F (30d) 23 filings 23 filers