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Equibles

SHUFRO ROSE & CO LLC

Position in PFL — Pimco Income Strategy Fund

CIK 908195 NEW YORK, NY
Back to PFL Full portfolio

Position in PFL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$189,908
-$2,892 QoQ
Shares Held
24,100
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. PFL ranks #25 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 37,776 $1,519,728
2 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 124,893 $1,267,663
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 62,000 $1,258,600
4 RQI
Cohen & Steers Quality Income Realty Fund Inc
 84,900 $1,045,119
5 AWF
Alliancebernstein Global High Income Fund Inc
 66,350 $683,405
6 FCT
First Trust Senior Floating Rate Income Fund II
 62,300 $601,818
7 RFI
Cohen & Steers Total Return Realty Fund Inc
 50,000 $566,000
8 BN
BROOKFIELD Corp /ON/
 11,800 $502,562

All Filings in PFL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $189,908 24,100
2026-03-31 $192,800 24,100
2025-12-31 $203,163 24,100
2025-09-30 $192,552 22,600
2025-06-30 $188,484 22,600
2025-03-31 $194,360 22,600
2024-12-31 $189,388 22,600
2024-09-30 $193,682 22,600
2024-06-30 $184,190 22,600
2024-03-31 $191,648 22,600
2023-12-31 $199,184 23,600
2023-09-30 $181,012 23,600
2023-06-30 $193,284 23,600
2023-03-31 $191,868 23,600
2022-12-31 $175,176 21,600
2022-09-30 $307,642 38,600
2022-06-30 $347,014 38,600
2022-03-31 $393,720 38,600
2021-12-31 $423,442 38,600
2021-09-30 $431,102 37,100
2021-06-30 $473,025 37,100
2021-03-31 $445,571 37,100
2020-12-31 $424,424 37,100
2020-09-30 $375,452 37,100
2020-06-30 $360,241 37,100
2020-03-31 $326,170 38,600