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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$21.19 0.17 (0.8%) as of 4:30 Fri 5/10


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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  : 
1.53 (7.78%)  




 
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. 5 - 2023-12-31 7,034,522 $144,067,000 147,439
   RIVERNORTH CAPITAL MANAGEMENT, INC. 14 - 2023-12-31 1,931,892 $39,565,000 7,977
   THOMAS J. HERZFELD ADVISORS, INC. 1 - 2023-12-31 1,239,757 $25,390,000 205,360
   Williams Jones Wealth Management LLC. 61 - 2023-12-31 1,235,459 $25,302,000 -1,922
   COHEN & STEERS INC 75 - 2023-12-31 1,092,776 $22,380,000 239,000
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 12 - 2023-12-31 1,081,128 $22,142,000 -16,071
   UBS Group AG 1129 - 2023-12-31 892,321 $18,275,000 -795,846
   ROYAL BANK OF CANADA 1249 - 2023-12-31 723,178 $14,811,000 390,226
   MORGAN STANLEY 3092 - 2023-12-31 634,541 $12,995,000 -771,783
   FIXED INCOME SECURITIES INC 100 - 2023-12-31 519,676 $10,643,000 -14,514
   BANK OF AMERICA CORP /DE/ 2440 - 2023-12-31 452,027 $9,258,000 -42,868
   Pathstone Holdings LLC 276 - 2023-12-31 438,177 $8,974,000 0
   STIFEL FINANCIAL CORP 817 - 2023-12-31 436,401 $8,938,000 172,334
   ENVESTNET ASSET MANAGEMENT INC 1521 - 2023-12-31 435,160 $8,912,000 195,117
   SIT INVESTMENT ASSOCIATES INC 150 - 2023-12-31 409,796 $8,393,000 363,938
   HOLLENCREST SECURITIES LLC - 2024-03-31 330,777 $7,016,000 -125,000
   WELLS FARGO & CO/MN 1719 - 2023-12-31 340,209 $6,967,000 -22,103
   Almitas Capital LLC 10 - 2023-12-31 333,376 $6,828,000 28,555
   Relative Value Partners Group LLC 67 - 2023-12-31 220,908 $4,524,000 106,975
   ADVISOR PARTNERS II LLC 133 *New 2023-09-30 199,549 $3,957,000 199,549
   FINANCIAL NETWORK 793 - 2023-12-31 147,334 $3,017,000 -67,725
   RSM US WEALTH MANAGEMENT LLC 146 *New 2024-03-31 130,771 $2,774,000 130,771
   Alpine Partners VI LLC 28 *New 2023-12-31 102,926 $2,108,000 102,926
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 99,365 $2,108,000 99,365
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 86,719 $1,839,000 -453
   WEDBUSH MORGAN SECURITIES INC 204 - 2023-12-31 80,383 $1,646,000 1,918
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 147 - 2023-12-31 66,856 $1,369,000 -6,153
   Rockefeller Capital Management L.P. 1063 - 2023-12-31 62,133 $1,272,000 -1,321
   COUNTRY TRUST BANK 89 - 2024-03-31 46,722 $991,000 0
   FAMILY MANAGEMENT CORP 67 *New 2023-12-31 47,430 $971,000 47,430
   HIGHTOWER ADVISORS, LLC 1821 - 2023-12-31 45,373 $934,000 45,373
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1869 - 2024-03-31 37,988 $806,000 -7,456
   Aprio Wealth Management LLC 81 - 2024-03-31 36,891 $782,000 -1,009
   O SHAUGHNESSY ASSET MANAGEMENT LLC 837 - 2023-12-31 37,900 $776,000 -34,125
   KAYNE ANDERSON CAPITAL ADVISORS LP 63 *New 2023-12-31 35,900 $735,000 35,900
   HARBOUR INVESTMENTS INC. 444 - 2023-12-31 34,422 $705,000 78
   Advisor Group Holdings Inc. 2868 - 2023-12-31 33,693 $690,000 5,775
   BB&T CORP 1843 - 2023-12-31 29,054 $595,000 -39,002
   TOCQUEVILLE ASSET MANAGEMENT LP 384 - 2023-12-31 27,500 $563,000 0
   EVOKE WEALTH LLC 420 *New 2023-12-31 25,536 $529,000 25,536
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1708 - 2024-03-31 18,700 $397,000 202
   ISLAY CAPITAL MANAGEMENT LLC 76 - 2023-12-31 19,260 $394,000 8
   Walleye Trading Advisors LLC 1171 - 2023-12-31 18,381 $376,000 18,381
   INVESCO LTD 3261 - 2023-12-31 17,633 $361,000 -18,739
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 149 - 2024-03-31 14,675 $311,000 10,875
   Phraction Management LLC 47 - 2023-12-31 14,971 $307,000 0
   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
   COMERICA BANK 2118 - 2023-12-31 13,880 $284,000 -8,945
   Dynamic Advisors Solutions LLC 790 *New 2024-03-31 12,427 $264,000 12,427
   COMMONWEALTH EQUITY SERVICES LLC. 3417 - 2024-03-31 11,599 $246,000 -1,130
   VERITION FUND MANAGEGMENT LLC 1337 *New 2023-12-31 12,000 $246,000 12,000
   HILLTOP HOLDINGS INC. 520 - 2023-12-31 11,975 $245,000 -200
   LPL FINANCIAL CORP 4209 - 2023-12-31 11,240 $230,000 11,240
   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
   Qube Research & Technologies Ltd 2414 *New 2023-12-31 9,755 $200,000 9,755
   Allspring Global Investments Holdings LLC 1751 - 2024-03-31 7,500 $159,000 0
   Steward Partners Investment Advisory LLC 1544 - 2023-12-31 6,483 $133,000 1,937
   ANCORA ADVISORS, LLC 750 - 2023-12-31 5,000 $102,000 0
   PNC FINANCIAL SERVICES GROUP INC 2863 - 2023-12-31 3,000 $61,000 -1,000
   VESTOR CAPITAL CORP 215 - 2023-12-31 2,500 $51,000 0
   Goss Wealth Management LLC 2386 - 2023-12-31 1,533 $31,000 17
   PRINCIPAL SECURITIES INC. 1690 - 2023-12-31 1,463 $30,000 0
   BESSEMER GROUP INC 1458 - 2023-12-31 1,009 $21,000 1,009
   Spire Wealth Management 1530 - 2024-03-31 875 $19,000 -16,853
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2481 - 2023-12-31 625 $13,000 -890
   J P MORGAN CHASE & CO 5069 - 2023-12-31 500 $10,000 0
   Princeton Global Asset Management LLC 444 - 2024-03-31 393 $8,000 0
   Focused Wealth Management Inc 602 - 2023-12-31 350 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 3389 *New 2023-12-31 104 $2,000 104
   Atlas Wealth LLC 85 *Closed 2023-12-31 0 $0 -957,836
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5941 *Closed 2023-12-31 0 $0 -12,604
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HC Advisors LLC *Closed 2023-12-31 0 $0 -60,820
   ICON ADVISERS INC/CO 168 *Closed 2023-12-31 0 $0 -67,000
   FIRST TRUST ADVISORS LP 2371 *Closed 2023-12-31 0 $0 -14,120
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3435 *Closed 2024-03-31 0 $0 -13,932
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -250
   Sea Otter Advisors LLC 187 *Closed 2023-12-31 0 $0 -15,413
   Deschutes Portfolio Strategy LLC *Closed 2024-03-31 0 $0 -30,000
   MML INVESTORS SERVICES LLC 2449 *Closed 2023-12-31 0 $0 -17,791
  82 Records found
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