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Get Institutions for : 
PIMCO Strategic Global Government Fund Inc (RCS)  
$6.11 0.10 (1.66%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    0
Total shares held : 
 6,882,212  
% of shares held : 
 16.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -639,272  
% of shares held change : 
   -1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.18  
Last Quarter's Ending Price : 
 $6.08  
Last Quarter's Average Price : 
 $5.42  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (12.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 751,036
 10.91%
 
Increased Positions :
17
 476,954
 6.93%
 
Unchanged Positions :
16
 274,288
 3.99%
 
Decreased Positions :
17
-1,762,353
-25.61%
 
Closed Positions :
6
-104,909
-1.52%
 
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
   Advisor Group Holdings Inc. 993 - 2024-03-31 867,868 $5,285,000 -67,727
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 743 - 2024-03-31 816,568 $4,973,000 264,294
   LPL FINANCIAL CORP 1850 - 2024-03-31 745,873 $4,542,000 -25,834
   MORGAN STANLEY 4120 - 2024-03-31 552,894 $3,367,000 -9,527
   Kestra Advisory Services LLC 698 - 2024-03-31 498,686 $3,037,000 35,921
   COMMONWEALTH EQUITY SERVICES LLC. 1576 - 2024-03-31 430,885 $2,624,000 5,048
   IFP Advisors Inc 182 *New 2023-12-31 424,769 $2,583,000 424,769
   BENJAMIN F. EDWARDS & COMPANY INC. 387 - 2024-03-31 275,353 $1,677,000 118,596
   UBS Group AG 3225 - 2024-03-31 243,006 $1,480,000 38,293
   Goss Wealth Management LLC 981 - 2024-03-31 167,214 $1,018,000 -10,700
   ENVESTNET ASSET MANAGEMENT INC 3022 - 2024-03-31 161,665 $985,000 3,887
   MERCER GLOBAL ADVISORS INC /ADV 1001 - 2024-03-31 150,000 $914,000 0
   Owen LaRue LLC 37 - 2024-03-31 141,285 $860,000 -8,029
   JANNEY MONTGOMERY SCOTT LLC 1669 - 2024-03-31 125,213 $763,000 -46
   FINANCIAL NETWORK 1652 - 2024-03-31 121,427 $739,000 -847
   Wagner Wealth Management LLC 62 - 2024-03-31 96,671 $589,000 8,310
   MILESTONE ASSET MANAGEMENT LLC 103 *New 2024-03-31 86,714 $528,000 86,714
   Atomi Financial Group Inc. 340 - 2024-03-31 84,536 $515,000 48,682
   Ameritas Advisory Services LLC 636 - 2024-03-31 63,537 $375,000 63,537
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2853 - 2024-03-31 46,579 $284,000 2,117
   Lakeview Capital Partners LLC 352 - 2024-03-31 42,350 $258,000 668
   BANK OF AMERICA CORP /DE/ 4894 - 2024-03-31 32,032 $195,000 28,193
   FLYNN ZITO CAPITAL MANAGEMENT LLC 111 - 2024-03-31 27,763 $169,000 -1,359
   Kovack Advisors Inc. 450 - 2024-03-31 25,920 $158,000 85
   Straight Path Wealth Management 75 - 2024-03-31 23,422 $143,000 3,013
   NATIXIS 731 - 2024-03-31 21,509 $131,000 0
   MML INVESTORS SERVICES LLC 2390 - 2024-03-31 21,307 $130,000 -907
   CLEARBRIDGE ADVISORS LLC 746 - 2024-03-31 18,823 $115,000 0
   Cetera Investment Advisers 1698 - 2024-03-31 18,153 $111,000 -4,000
   ARMSTRONG ADVISORY GROUP INC 246 - 2024-03-31 16,886 $103,000 0
   RAYMOND JAMES & ASSOCIATES 3667 - 2024-03-31 16,335 $99,000 16,335
   Private Advisor Group LLC 2186 - 2024-03-31 16,113 $98,000 36
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4854 - 2024-03-31 15,528 $95,000 15,528
   Morris Retirement Advisors LLC 103 - 2024-03-31 14,348 $87,000 5
   Private Advisory Group LLC 176 - 2024-03-31 14,349 $87,000 0
   ROYAL BANK OF CANADA 4702 - 2024-03-31 13,358 $82,000 112
   Alpha Cubed Investments LLC 288 - 2024-03-31 12,000 $73,000 0
   FSA Wealth Management LLC 111 - 2024-03-31 12,000 $73,000 0
   Keystone Financial Group 343 - 2024-03-31 11,755 $72,000 1,625
   FREESTONE CAPITAL HOLDINGS, LLC 432 - 2024-03-31 11,053 $67,000 275
   LINCOLN NATIONAL CORP 1163 - 2024-03-31 10,685 $65,000 278
   Keudell/Morrison Wealth Management 203 - 2024-03-31 10,000 $61,000 0
   Continuum Advisory LLC 608 *New 2024-03-31 8,209 $47,000 8,209
   Main Street Group LTD 232 - 2024-03-31 6,712 $41,000 44
   WELLS FARGO & CO/MN 4765 - 2024-03-31 6,419 $39,000 898
   Atlantic Trust Group LLC 1847 *New 2024-03-31 5,313 $32,000 5,313
   PRINCIPAL SECURITIES INC. 1806 - 2024-03-31 4,722 $29,000 81
   HARBOUR INVESTMENTS INC. 1769 - 2023-12-31 4,000 $24,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 938 *New 2024-03-31 2,150 $13,000 2,150
   Federation des caisses Desjardins du Quebec 1794 - 2024-03-31 1,700 $10,000 0
   Salomon & Ludwin LLC 587 - 2024-03-31 1,222 $7,000 0
   FNY Investment Advisers LLC 508 - 2024-03-31 500 $3,000 0
   COMERICA BANK 3379 - 2024-03-31 500 $3,000 0
   Coppell Advisory Solutions LLC 1317 - 2023-12-31 274 $2,000 28
   Truvestments Capital LLC 618 *New 2024-03-31 285 $2,000 285
   GUGGENHEIM CAPITAL LLC 1871 *Closed 2024-03-31 0 $0 -88,889
   ADVISORY SERVICES NETWORK, LLC 2279 *Closed 2024-03-31 0 $0 -8,442
   UMB BANK N A/MO 2045 *Closed 2024-03-31 0 $0 -1,000
   J P MORGAN CHASE & CO 5831 *Closed 2024-03-31 0 $0 -263
   SIT INVESTMENT ASSOCIATES INC 525 *Closed 2024-03-31 0 $0 -791,339
   FMR LLC 5563 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9819 - 2024-03-31 0 $0 0
   Integrated Wealth Concepts LLC 1682 *Closed 2024-03-31 0 $0 -15,332
   BEACON INVESTMENT ADVISORY SERVICES INC. 281 *Closed 2024-03-31 0 $0 -59,718
   Farther Finance Advisors LLC 3606 - 2024-03-31 46 $0 0
  65 Records found
  1    
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