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Get Institutions for : 
Pimco Global Stocksplus & Income Fund (PGP)  
$7.51 0.05 (0.66%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
1,364,993  
% of shares held : 
12.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
204,365  
% of shares held change : 
  1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.76  
Last Quarter's Ending Price : 
$7.50  
Last Quarter's Average Price
$6.72  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (11.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,243
 2%
 
Increased Positions :
7
 210,222
 15.4%
 
Unchanged Positions :
9
 174,625
 12.79%
 
Decreased Positions :
9
-31,600
-2.32%
 
Closed Positions :
1
-1,500
-0.11%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 112 - 2023-12-31 415,224 $3,114,000 42,148
   SHAKER FINANCIAL SERVICES, LLC 64 - 2023-12-31 178,457 $1,343,000 147,846
   COHEN & STEERS INC 246 - 2023-12-31 138,801 $1,041,000 0
   LPL FINANCIAL CORP 3139 - 2024-03-31 128,659 $984,000 18,944
   COMMONWEALTH EQUITY SERVICES LLC. 2259 - 2024-03-31 124,628 $953,000 -7,754
   UBS Group AG 3592 - 2023-12-31 103,724 $778,000 -99
   CLS INVESTMENT FIRM LLC 965 - 2022-12-31 75,302 $522,000 0
   Goss Wealth Management LLC 1256 - 2023-12-31 69,088 $510,000 6,200
   MORGAN STANLEY 5316 - 2023-12-31 44,424 $333,000 -302
   GUGGENHEIM CAPITAL LLC 1686 - 2023-12-31 37,746 $283,000 -8,714
   Advisor Group Holdings Inc. 3540 - 2024-03-31 30,240 $231,000 6,717
   MAS Advisors LLC 63 *New 2024-03-31 29,998 $229,000 29,998
   COMERICA BANK 2441 - 2023-12-31 15,400 $116,000 0
   Private Advisor Group LLC 2176 - 2024-03-31 15,017 $115,000 0
   Arlington Capital Management Inc. 92 - 2024-03-31 14,139 $108,000 -316
   Epic Trust Investment Advisors LLC 108 - 2024-03-31 13,791 $105,000 202
   SIGNATUREFD, LLC 1154 - 2024-03-31 13,616 $104,000 370
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3138 - 2024-03-31 11,470 $88,000 -154
   H D Vest Advisory Services 1592 - 2024-03-31 10,569 $81,000 569
   BANK OF AMERICA CORP /DE/ 5468 - 2023-12-31 7,033 $53,000 -4,107
   LM Advisors LLC 426 - 2023-12-31 2,700 $20,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2423 - 2023-12-31 2,101 $16,000 -200
   PRINCIPAL SECURITIES INC. 2130 - 2024-03-31 1,907 $15,000 0
   PNC FINANCIAL SERVICES GROUP INC 4011 - 2024-03-31 400 $3,000 0
   FNY Investment Advisers LLC 533 - 2024-03-31 300 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 735 - 2024-03-31 281 $2,000 0
   WELLS FARGO & CO/MN 5428 - 2024-03-31 239 $2,000 36
   ROYAL BANK OF CANADA 6184 - 2023-12-31 100 $1,000 0
   Authentikos Wealth Advisory LLC 220 *Closed 2023-12-31 0 $0 -1,500
   J P MORGAN CHASE & CO 5834 *Closed 2024-03-31 0 $0 -180
   FMR LLC 5076 *New 2023-12-31 1 $0 1
   ADVISORY SERVICES NETWORK, LLC 3737 *Closed 2024-03-31 0 $0 -3,372
   PROEQUITIES INC. 9834 - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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