Advisory Services Network, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1573876
Atlanta, GA
Position in PFN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,897
+$4,663 QoQ
Shares Held
10,785
+2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 119 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. PFN ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in PFN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,897 | 10,785 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||