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PIMCO CORPORATE INCM STRG
PIMCO CORPORATE INCM STRG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $58,288,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 972,008 13,365,000 22.93%
2 CORNERSTONE FINANCIAL PARTNERS, LLC 307,118 4,226,000 7.25%
3 GUGGENHEIM CAPITAL LLC 267,679 3,681,000 6.32%
4 Invesco Ltd. 243,460 3,347,000 5.74%
5 LPL Financial LLC 237,359 3,323,000 5.70%
6 MORGAN STANLEY 219,161 3,014,000 5.17%
7 UBS Group AG 209,696 2,883,000 4.95%
8 SIT INVESTMENT ASSOCIATES INC 154,292 2,122,000 3.64%
9 Wunderlich Capital Managemnt 136,789 1,881,000 3.23%
10 ROYAL BANK OF CANADA 122,348 1,682,000 2.89%
11 STIFEL FINANCIAL CORP 113,935 1,567,000 2.69%
12 Trutina Financial LLC 110,020 1,513,000 2.60%
13 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 107,535 1,478,000 2.54%
14 ADVISORY RESEARCH INC 94,980 1,306,000 2.24%
15 Raymond James Financial Services Advisors, Inc. 87,453 1,202,000 2.06%
16 WELLS FARGO & COMPANY/MN 70,951 975,000 1.67%
17 NATIONAL PLANNING CORP 61,387 886,000 1.52%
18 NWAM LLC 56,435 776,000 1.33%
19 Commonwealth Equity Services, Inc 55,860 768,000 1.32%
20 BANK OF AMERICA CORP /DE/ 49,313 678,000 1.16%
21 MSI Financial Services Inc 48,376 665,000 1.14%
22 Capital Investment Advisors, LLC 41,908 576,000 0.99%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,243 540,000 0.93%
24 Creative Planning 34,744 478,000 0.82%
25 First Allied Advisory Services, Inc. 34,151 473,000 0.81%
26 SHEETS SMITH WEALTH MANAGEMENT 33,650 463,000 0.79%
27 AMERICAN INTERNATIONAL GROUP, INC. 32,396 446,000 0.77%
28 Stratos Wealth Partners, LTD. 28,571 393,000 0.67%
29 INVESTMENT CENTERS OF AMERICA INC 23,730 327,000 0.56%
30 Horizon Kinetics LLC 22,125 304,000 0.52%
31 Traynor Capital Management, Inc. 21,227 291,000 0.50%
32 CETERA INVESTMENT ADVISERS 18,687 257,000 0.44%
33 PNC FINANCIAL SERVICES GROUP, INC. 17,133 236,000 0.40%
34 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 15,198 209,000 0.36%
35 IFC Holdings Incorporated/FL 12,944 178,000 0.31%
36 IFP ADVISORS, INC 12,268 169,000 0.29%
37 PLANNING ALTERNATIVES LTD /ADV 12,250 168,000 0.29%
38 Sigma Planning Corp 12,170 167,000 0.29%
39 RAYMOND JAMES & ASSOCIATES 11,223 154,000 0.26%
40 SUNTRUST BANKS INC 11,270 154,000 0.26%
41 BOSTON ADVISORS LLC 11,155 153,000 0.26%
42 Lattice Strategies LLC 10,320 142,000 0.24%
43 Carnick & Kubik, LLC 9,200 127,000 0.22%
44 ENTERPRISE FINANCIAL SERVICES CORP 7,470 103,000 0.18%
45 SYNOVUS FINANCIAL CORP 5,611 77,000 0.13%
46 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,600 63,000 0.11%
47 Brick & Kyle, Associates 4,375 60,000 0.10%
48 BANK OF MONTREAL /CAN/ 4,210 58,000 0.10%
49 DEUTSCHE BANK AG\ 3,300 45,000 0.08%
50 GENEOS WEALTH MANAGEMENT INC. 2,422 33,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.