Skip to main content
Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in PGP — PIMCO Global StocksPLUS & Income Fund

CIK 1509510 MIAMI BEACH, FL
Back to PGP Full portfolio

Position in PGP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$27,101
-$2,810,958 QoQ
Shares Held
3,144
-99.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 28 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. PGP ranks #79 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in PGP

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,101 3,144
2023-03-31 $2,838,059 383,004
2022-12-31 $2,476,788 357,401
2022-06-30 $59,451 7,535
2022-03-31 $248,418 26,067
2021-12-31 $2,810,861 259,544
2021-09-30 $1,876,469 173,426
2021-06-30 $905,238 81,553
2021-03-31 $730,340 68,641
2020-12-31 $132,638 13,211
2020-09-30 $4,853 589
2020-06-30 $4,823 589
2020-03-31 $4,688 589