PGP · PIMCO Global StocksPLUS & Income Fund · Holdings

$8.45 +0.01 (+0.12%) At close · Sep 18

Market Cap

$97.95M

11.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $15,791,705

Total Shares: 1,831,986

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

21.2%

+1.6 pts

Top 5

64.0%

+4.7 pts

Top 10

86.3%

+0.8 pts

HHI

1,129

Broadly held+169

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +7.2%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Shaker Financial Services, LLC	+159,613	388,461
Large Cetera Investment Advisers	+7,476	38,758
Mega WELLS FARGO & COMPANY/MN	+7,014	7,361
Mega LPL Financial LLC	+5,894	183,348
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+3,457	349,408

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GUGGENHEIM CAPITAL LLC	−71,616	82,670
Mega MORGAN STANLEY	−29,640	112,576
Large NewEdge Advisors, LLC	−6,700	35,837
Mega ROYAL BANK OF CANADA	−2,392	21,880
Large Kestra Advisory Services, LLC	−404	89,993

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	38,483	$331,723
Small Thomas J. Herzfeld Advisors, Inc.	3,144	$27,101
Small SHP Wealth Management	3,000	$25,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Institute for Wealth Management, LLC.	37,850	$315,290
Mega BANK OF AMERICA CORP /DE/	11,226	$93,512
Large MAI Capital Management	4,542	$37,834
Small Destiny Wealth Partners, LLC	3,400	$28,322
Large CWM, LLC	1,789	$14,902

Filter: New 3 Increased 11 Reduced 6 Sold out 6 Unchanged 8

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Shaker Financial Services, LLC

$3,348,533

21.20%

388,461

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,011,896

19.07%

349,408

LPL Financial LLC

$1,580,459

10.01%

183,348

COHEN & STEERS, INC.

$1,196,464

7.58%

138,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	138,801	$1,196,464	100.0%	Sole

MORGAN STANLEY

$970,404

6.15%

112,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	112,576	$970,404	100.0%	Defined

Kestra Advisory Services, LLC

$775,739

4.91%

89,993

GUGGENHEIM CAPITAL LLC

$712,615

4.51%

82,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	82,213	$708,676	99.4%	Defined
SECURITY INVESTORS LLC	457	$3,939	0.6%	Defined

UBS Group AG

$689,600

4.37%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	80,000	$689,600	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$674,859

4.27%

78,290

TRUIST FINANCIAL CORP

$674,859

4.27%

78,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	78,290	$674,859	100.0%	Defined

Cetera Investment Advisers

$334,093

2.12%

38,758

CITADEL ADVISORS LLC

$331,723

2.10%

38,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,483	$331,723	100.0%	Defined

NewEdge Advisors, LLC

$308,914

1.96%

35,837

COMMONWEALTH EQUITY SERVICES, LLC

$219,051

1.39%

25,412

OSAIC HOLDINGS, INC.

$188,708

1.19%

21,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,680	$186,881	99.0%	Defined
Osaic Advisory Services, LLC	212	$1,827	1.0%	Defined

ROYAL BANK OF CANADA

$188,605

1.19%

21,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,880	$188,605	100.0%	Defined

FIFTH THIRD BANCORP

$132,748

0.84%

15,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,400	$132,748	100.0%	Defined

Argyle Capital Partners, LLC

$120,550

0.76%

13,985

Owen LaRue, LLC

$102,336

0.65%

11,872

CoreCap Advisors, LLC

$92,234

0.58%

10,700

WELLS FARGO & COMPANY/MN

$63,451

0.40%

7,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	359	$3,094	4.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,002	$60,357	95.1%	Defined

Thomas J. Herzfeld Advisors, Inc.

$27,101

0.17%

3,144

SHP Wealth Management

$25,860

0.16%

3,000

Rockefeller Capital Management L.P.

$8,620

0.05%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$8,620	100.0%	Defined

Triumph Capital Management

$6,034

0.04%

700

HIGHLINE WEALTH PARTNERS LLC

$2,801

0.02%

325

FNY Investment Advisers, LLC

$2,586

0.02%

300

Allworth Financial LP

$862

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,226	$93,512	100.0%	Defined

Key facts CIK 1318025 CUSIP 722011103 13F (30d) 1 filings 1 filers Visit website