Advisory Services Network, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1573876
Atlanta, GA
Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,234
-$4,273 QoQ
Shares Held
10,484
+2.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. PFN ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in PFN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,234 | 10,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,507 | 10,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,512 | 9,949 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $139,195 | 18,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,958 | 17,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,024 | 24,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,216 | 24,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $206,373 | 27,664 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $282,194 | 39,031 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,009 | 35,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,002 | 26,214 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $187,954 | 26,214 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $192,402 | 27,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $188,048 | 27,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216,968 | 27,395 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $237,319 | 27,341 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||