WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1632972
PLYMOUTH, MN
Position in PFN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$90,272
+$5,760 QoQ
Shares Held
12,661
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 18.64781612826791.ToString("F0")%
Shared 0.ToString("F0")%
None 81.35218387173208.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. PFN ranks #167 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in PFN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,272 | 12,661 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $84,512 | 12,266 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $92,782 | 12,371 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||