PFL · Pimco Income Strategy Fund · Shareholders & Ownership
Market Cap
$336.70M
Shares
50.33M
Volume · Oct 28
326.68K
Avg daily vol (3M)
237.44K
Every disclosed holder of PFL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PFL
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 8,463,020 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 669,717 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PFL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
886,431 | ||
| 2 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
880,069 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
594,857 | ||
| 4 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
548,253 | ||
| 5 |
INDEPENDENT FINANCIAL GROUP, LLC
13F
CIK 275484 · Registered investment adviser · Sep 30, 2026
|
466,636 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
432,726 | ||
| 7 |
HOHIMER WEALTH MANAGEMENT, LLC
13F
CIK 1802533 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
390,256 | ||
| 8 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
348,669 | ||
| 8.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
334,329 | ||
| 9 |
GraniteShares Advisors LLC
13F
CIK 1839545 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,388 | ||
| 10 |
GraniteShares HIPS U.S. High Income ETF
Fund
S000059908 · Registered fund · Jun 30, 2026
GraniteShares ETF Trust, not summed
|
335,388 | ||
| 11 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
281,194 | ||
| 12 |
CENTAURUS FINANCIAL, INC.
13F
CIK 891943 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
257,011 | ||
| 13 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,097 | ||
| 14 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,959 | ||
| 15 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
224,184 | ||
| 16 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
204,405 | ||
| 17 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
180,611 | ||
| 18 |
Pinnacle Financial Partners, Inc.
13F
CIK 2082866 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,301 | ||
| 19 |
Lido Advisors, LLC
13F
CIK 1650150 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,883 | ||
| 20 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,980 | ||
| 21 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,252 | ||
| 22 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,172 | ||
| 23 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,753 | ||
| 24 |
Geneos Wealth Management Inc.
13F
CIK 1764754 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,719 | ||
| 25 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,209 | ||
| 26 |
|
60,248 | ||
| 27 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,134 | ||
| 28 |
Cypress Capital Group
13F
CIK 1341748 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,213 | ||
| 29 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,677 | ||
| 30 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,118 | ||
| 31 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,510 | ||
| 32 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,173 | ||
| 33 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
43,665 | ||
| 34 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,345 | ||
| 35 |
D.A. DAVIDSON & CO.
13F
CIK 1080107 · Unknown · Sep 30, 2026
|
42,847 | ||
| 36 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,564 | ||
| 37 |
SILVER OAK SECURITIES, INCORPORATED
13F
CIK 1080576 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,333 | ||
| 38 |
Fortitude Advisory Group L.L.C.
13F
CIK 1928999 · Registered investment adviser · Sep 30, 2026
|
40,072 | ||
| 39 |
Noble Wealth Management PBC
13F
CIK 2055065 · Unknown · Sep 30, 2026
|
37,462 | ||
| 40 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,389 | ||
| 41 |
IMC-Chicago, LLC
13F
CIK 1452861 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,932 | ||
| 42 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,079 | ||
| 43 |
SHUFRO ROSE & CO LLC
13F
CIK 908195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,100 | ||
| 44 |
PFG Investments, LLC
13F
CIK 1973224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,500 | ||
| 45 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,344 | ||
| 46 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,764 | ||
| 47 |
Elm3 Financial Group, LLC
13F
CIK 2011201 · Registered investment adviser · Sep 30, 2026
|
19,252 | ||
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,940 | ||
| 49 |
Bensler, LLC
13F
CIK 1965941 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,530 | ||
| 50 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,113 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 81 holders
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Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
16 filings
16 filers