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Get Institutions for : 
PIMCO Strategic Global Government Fund Inc (RCS)  
$5.81 0.00 (0.00%) as of 4:30 Mon 5/6


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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  : 
0.39 (7.2%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 1099 - 2023-12-31 935,595 $5,688,000 -875,539
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 743 - 2024-03-31 816,568 $4,973,000 264,294
   SIT INVESTMENT ASSOCIATES INC 211 - 2023-12-31 791,339 $4,811,000 -639,075
   LPL FINANCIAL CORP 1713 - 2023-12-31 771,707 $4,692,000 128,494
   MORGAN STANLEY 4076 - 2023-12-31 562,421 $3,420,000 -66,294
   Kestra Advisory Services LLC 653 - 2023-12-31 462,765 $2,814,000 147,504
   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 3250 - 2023-12-31 204,713 $1,245,000 93,748
   Goss Wealth Management LLC 883 - 2023-12-31 177,914 $1,079,000 11,392
   ENVESTNET ASSET MANAGEMENT INC 2945 *New 2023-12-31 157,778 $959,000 157,778
   MERCER GLOBAL ADVISORS INC /ADV 1016 - 2023-12-31 150,000 $912,000 0
   Owen LaRue LLC 31 - 2023-12-31 149,314 $908,000 3,666
   JANNEY MONTGOMERY SCOTT LLC 1669 - 2024-03-31 125,213 $763,000 -46
   FINANCIAL NETWORK 1577 - 2023-12-31 122,274 $743,000 -10,896
   Wagner Wealth Management LLC 62 - 2024-03-31 96,671 $589,000 8,310
   GUGGENHEIM CAPITAL LLC 1412 - 2023-12-31 88,889 $540,000 -71,429
   MILESTONE ASSET MANAGEMENT LLC 103 *New 2024-03-31 86,714 $528,000 86,714
   BEACON INVESTMENT ADVISORY SERVICES INC. 206 *New 2023-12-31 59,718 $363,000 59,718
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2853 - 2024-03-31 46,579 $284,000 2,117
   Lakeview Capital Partners LLC 346 - 2023-12-31 41,682 $253,000 -633
   Atomi Financial Group Inc. 518 - 2023-12-31 35,854 $218,000 -1,341
   FLYNN ZITO CAPITAL MANAGEMENT LLC - 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
   Cetera Investment Advisers 2093 - 2023-12-31 22,153 $135,000 0
   MML INVESTORS SERVICES LLC 2354 - 2023-12-31 22,214 $135,000 604
   NATIXIS 733 - 2023-12-31 21,509 $128,000 -59,293
   CLEARBRIDGE ADVISORS LLC 744 - 2023-12-31 18,823 $114,000 0
   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 - 2024-03-31 16,113 $98,000 36
   Integrated Wealth Concepts LLC 1509 - 2023-12-31 15,332 $93,000 -5,000
   Morris Retirement Advisors LLC - 2024-03-31 14,348 $87,000 5
   Private Advisory Group LLC 188 - 2023-12-31 14,349 $87,000 0
   ROYAL BANK OF CANADA 5064 - 2023-12-31 13,246 $81,000 124
   Alpha Cubed Investments LLC 288 - 2024-03-31 12,000 $73,000 0
   FSA Wealth Management LLC 102 - 2023-12-31 12,000 $73,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 384 - 2023-12-31 10,778 $66,000 296
   LINCOLN NATIONAL CORP - 2024-03-31 10,685 $65,000 278
   Keystone Financial Group 295 - 2023-12-31 10,130 $62,000 10,130
   Keudell/Morrison Wealth Management 190 - 2023-12-31 10,000 $61,000 0
   ADVISORY SERVICES NETWORK, LLC 1978 - 2023-12-31 8,442 $51,000 -2,240
   Main Street Group LTD 244 - 2023-12-31 6,668 $41,000 0
   WELLS FARGO & CO/MN 4770 - 2023-12-31 5,521 $34,000 -745
   PRINCIPAL SECURITIES INC. 1720 - 2023-12-31 4,641 $28,000 0
   HARBOUR INVESTMENTS INC. 1769 - 2023-12-31 4,000 $24,000 0
   BANK OF AMERICA CORP /DE/ 5631 - 2023-12-31 3,839 $23,000 -1,699
   Salomon & Ludwin LLC - 2024-03-31 1,222 $7,000 0
   FNY Investment Advisers LLC 508 - 2024-03-31 500 $3,000 0
   COMERICA BANK 3365 - 2023-12-31 500 $3,000 -276
   J P MORGAN CHASE & CO 5358 - 2023-12-31 263 $2,000 -16,282
   Coppell Advisory Solutions LLC 1317 - 2023-12-31 274 $2,000 28
   US BANCORP 3796 *Closed 2023-12-31 0 $0 -76
   UMB BANK N A/MO 2045 *Closed 2024-03-31 0 $0 -1,000
   Ameritas Advisory Services LLC 707 *Closed 2023-12-31 0 $0 -55,987
   FMR LLC 5033 *New 2023-12-31 1 $0 1
   Farther Finance Advisors LLC 3312 - 2023-12-31 46 $0 0
   Coppell Advisory Solutions Corp. 1154 *Closed 2023-03-31 0 $0 -246
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Savior LLC 103 *Closed 2023-12-31 0 $0 -1,942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6623 *Closed 2023-12-31 0 $0 -10,332
  63 Records found
  1    
  Page 1 of 1
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