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PIMCO Global StocksPLUS & Income Fund (PGP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RIVERNORTH CAPITAL MANAGEMENT, LLC 383,570359,0552,761,704,0000.14  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 122,926-45,397885,067,0000.01  Hist 06/30/2023
LPL Financial LLC 107,6302,609797,539,0000.00  Hist 03/31/2023
UBS Group AG 105,0141,258756,101,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 75,0661,371540,476,0000.01  Hist 06/30/2023
Brinker Capital Investments, LLC 75,3020521,844,0000.01  Hist 12/31/2022
MORGAN STANLEY 62,57820,728450,562,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 19,3508,240139,323,000   Hist 06/30/2023
Arlington Capital Management, Inc. 15,64015,640115,892,0000.11  Hist 03/31/2023
Invesco Ltd. 14,669-34,345105,617,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 14,0997,657101,515,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 12,9191,08895,733,0000.00  Hist 03/31/2023
SIGNATUREFD, LLC 12,13233789,896,0000.00  Hist 03/31/2023
American Portfolios Advisors 3,4093,40921,954,0000.00  Hist 09/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,801020,167,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 2,3302,33017,265,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 1,377-1,32310,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 70315,062,0000.00  Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7507504,943,0000.00  Hist 09/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 40002,880,0000.00  Hist 06/30/2023
ROMANO BROTHERS AND COMPANY 2002001,386,0000.00  Hist 12/31/2022
COHEN & STEERS, INC. 138,801-16,398999,0000.00  Hist 06/30/2023
Biltmore Capital Advisors LLC 14,00014,000152,0000.03  Hist 12/31/2021
MARINER INVESTMENT GROUP LLC 19,6440136,0000.40  Hist 12/31/2022
Cambridge Investment Research Advisors, Inc. 14,6100105,0000.00  Hist 06/30/2023
CoreCap Advisors, LLC 10,12510,12580,0000.01  Hist 06/30/2022
FNY Investment Advisers, LLC 30001,0000.00  Hist 09/30/2023
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