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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$21.60 0.06 (0.28%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 21,240,463  
% of shares held : 
 47.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,119,168  
% of shares held change : 
   -2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.68  
Last Quarter's Ending Price : 
 $20.48  
Last Quarter's Average Price : 
 $19.66  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 316,957
 1.49%
 
Increased Positions :
23
 1,980,741
 9.33%
 
Unchanged Positions :
14
 1,087,525
 5.12%
 
Decreased Positions :
21
-1,918,788
-9.03%
 
Closed Positions :
10
-1,498,078
-7.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 6 - 2024-03-31 7,034,522 $149,202,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 12 - 2024-03-31 1,947,642 $41,309,000 15,750
   THOMAS J. HERZFELD ADVISORS, INC. 1 - 2024-03-31 1,333,302 $28,279,000 93,545
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 7 - 2024-03-31 1,286,076 $27,278,000 204,948
   Williams Jones Wealth Management LLC. 63 - 2024-03-31 1,225,191 $25,986,000 -10,268
   COHEN & STEERS INC 78 - 2024-03-31 1,106,776 $23,475,000 14,000
   SIT INVESTMENT ASSOCIATES INC 61 - 2024-03-31 983,674 $20,864,000 573,878
   UBS Group AG 1294 - 2024-03-31 789,629 $16,748,000 -102,692
   MORGAN STANLEY 2891 - 2024-03-31 770,038 $16,333,000 135,497
   ROYAL BANK OF CANADA 1232 - 2024-03-31 760,637 $16,133,000 37,459
   ENVESTNET ASSET MANAGEMENT INC 1420 - 2024-03-31 558,573 $11,847,000 123,413
   FIXED INCOME SECURITIES INC 96 - 2024-03-31 530,925 $11,261,000 11,249
   Pathstone Holdings LLC 288 - 2024-03-31 492,592 $10,448,000 54,415
   STIFEL FINANCIAL CORP 803 - 2024-03-31 489,078 $10,374,000 52,677
   BANK OF AMERICA CORP /DE/ 2594 - 2024-03-31 395,595 $8,391,000 -56,432
   HOLLENCREST SECURITIES LLC 47 - 2024-03-31 330,777 $7,016,000 -125,000
   Almitas Capital LLC 10 - 2024-03-31 324,019 $6,872,000 -9,357
   Relative Value Partners Group LLC 70 - 2024-03-31 217,968 $4,211,000 -2,940
   ADVISOR PARTNERS II LLC 133 *New 2023-09-30 199,549 $3,957,000 199,549
   Alpine Partners VI LLC 19 - 2024-03-31 150,000 $3,182,000 47,074
   WELLS FARGO & CO/MN 2260 - 2024-03-31 147,687 $3,132,000 -192,522
   RSM US WEALTH MANAGEMENT LLC 146 *New 2024-03-31 130,771 $2,774,000 130,771
   Nelson Van Denburg & Campbell Wealth Management Gr 151 *New 2024-03-31 99,365 $2,108,000 99,365
   TRANSCEND WEALTH COLLECTIVE LLC 157 - 2024-03-31 86,719 $1,839,000 -453
   WEDBUSH MORGAN SECURITIES INC 243 - 2024-03-31 79,750 $1,691,000 -633
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 145 - 2024-03-31 64,078 $1,359,000 -2,778
   Rockefeller Capital Management L.P. 1143 - 2024-03-31 64,019 $1,358,000 1,886
   FAMILY MANAGEMENT CORP 70 - 2024-03-31 58,404 $1,239,000 10,974
   HIGHTOWER ADVISORS, LLC 1694 - 2024-03-31 54,880 $1,162,000 9,507
   Walleye Trading Advisors LLC 955 - 2024-03-31 48,424 $1,027,000 30,043
   COUNTRY TRUST BANK 89 - 2024-03-31 46,722 $991,000 0
   Advisor Group Holdings Inc. 2389 - 2024-03-31 43,960 $933,000 10,267
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 316 *New 2024-03-31 42,892 $910,000 42,892
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1869 - 2024-03-31 37,988 $806,000 -7,456
   O SHAUGHNESSY ASSET MANAGEMENT LLC 909 - 2024-03-31 36,891 $782,000 -1,009
   Aprio Wealth Management LLC 81 - 2024-03-31 36,891 $782,000 -1,009
   HARBOUR INVESTMENTS INC. 444 - 2023-12-31 34,422 $705,000 78
   FINANCIAL NETWORK 1805 - 2024-03-31 27,980 $593,000 -119,354
   TOCQUEVILLE ASSET MANAGEMENT LP 390 - 2024-03-31 27,500 $583,000 0
   BB&T CORP 1871 - 2024-03-31 26,521 $563,000 -2,533
   EVOKE WEALTH LLC 261 - 2024-03-31 20,970 $451,000 -4,566
   FIRST TRUST ADVISORS LP 2180 - 2024-03-31 19,594 $416,000 19,594
   ISLAY CAPITAL MANAGEMENT LLC 78 - 2024-03-31 19,268 $409,000 8
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1708 - 2024-03-31 18,700 $397,000 202
   REGAL INVESTMENT ADVISORS, LLC 441 *New 2024-03-31 15,249 $323,000 15,249
   Phraction Management LLC 53 - 2024-03-31 14,971 $318,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 149 - 2024-03-31 14,675 $311,000 10,875
   COMERICA BANK 2108 - 2024-03-31 14,235 $302,000 355
   RAYMOND JAMES & ASSOCIATES 3337 - 2024-03-31 13,616 $289,000 -4,772
   Cornerstone Wealth Management LLC 432 - 2024-03-31 13,620 $289,000 756
   Dynamic Advisors Solutions LLC 790 *New 2024-03-31 12,427 $264,000 12,427
   VERITION FUND MANAGEGMENT LLC 1653 - 2024-03-31 12,000 $255,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3417 - 2024-03-31 11,599 $246,000 -1,130
   HILLTOP HOLDINGS INC. 551 - 2024-03-31 11,575 $246,000 -400
   OPPENHEIMER & CO INC 1273 *New 2024-03-31 11,200 $238,000 11,200
   True North Advisors LLC 172 *New 2024-03-31 10,846 $230,000 10,846
   HANSON MCCLAIN, INC. 776 - 2024-03-31 9,500 $201,000 2,500
   Allspring Global Investments Holdings LLC 1751 - 2024-03-31 7,500 $159,000 0
   Steward Partners Investment Advisory LLC 1573 - 2024-03-31 6,847 $145,000 364
   ANCORA ADVISORS, LLC 759 - 2024-03-31 5,000 $106,000 0
   VESTOR CAPITAL CORP 227 - 2024-03-31 2,500 $53,000 0
   Goss Wealth Management LLC 2427 - 2024-03-31 1,549 $33,000 16
   PRINCIPAL SECURITIES INC. 1769 - 2024-03-31 1,463 $31,000 0
   BESSEMER GROUP INC 1390 - 2024-03-31 1,315 $28,000 306
   Spire Wealth Management 1530 - 2024-03-31 875 $19,000 -16,853
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2502 - 2024-03-31 625 $13,000 0
   J P MORGAN CHASE & CO 5026 - 2024-03-31 500 $11,000 0
   Princeton Global Asset Management LLC 444 - 2024-03-31 393 $8,000 0
   Focused Wealth Management Inc 255 *Closed 2024-03-31 0 $0 -350
   PROEQUITIES INC. 4305 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3604 *Closed 2024-03-31 0 $0 -9,755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3435 *Closed 2024-03-31 0 $0 -13,932
   Ronald Blue Trust Inc. 2354 *Closed 2024-03-31 0 $0 -250
   LPL FINANCIAL CORP 4859 *Closed 2024-03-31 0 $0 -11,240
   PNC FINANCIAL SERVICES GROUP INC 4569 *Closed 2024-03-31 0 $0 -3,000
   Deschutes Portfolio Strategy LLC 209 *Closed 2024-03-31 0 $0 -30,000
   INVESCO LTD 3852 *Closed 2024-03-31 0 $0 -17,633
   ADVISORY SERVICES NETWORK, LLC 3739 *Closed 2024-03-31 0 $0 -104
   KAYNE ANDERSON CAPITAL ADVISORS LP 93 *Closed 2024-03-31 0 $0 -35,900
  79 Records found
  1    
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