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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $55,958,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE FINANCIAL PARTNERS, LLC 604,132 9,280,000 16.58%
2 BESSEMER GROUP INC 438,652 6,738,000 12.04%
3 UBS Group AG 257,499 3,955,000 7.07%
4 GUGGENHEIM CAPITAL LLC 234,907 3,608,000 6.45%
5 Invesco Ltd. 214,154 3,290,000 5.88%
6 MORGAN STANLEY 204,056 3,136,000 5.60%
7 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 183,380 2,816,000 5.03%
8 NATIONAL PLANNING CORP 165,801 2,543,000 4.54%
9 Wunderlich Capital Managemnt 140,145 2,153,000 3.85%
10 LPL Financial LLC 139,327 2,153,000 3.85%
11 Trutina Financial LLC 110,270 1,694,000 3.03%
12 ADVISORY RESEARCH INC 94,980 1,459,000 2.61%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,133 1,170,000 2.09%
14 WELLS FARGO & COMPANY/MN 70,578 1,084,000 1.94%
15 Commonwealth Equity Services, Inc 65,164 1,001,000 1.79%
16 NWAM LLC 55,964 860,000 1.54%
17 BANK OF AMERICA CORP /DE/ 51,729 795,000 1.42%
18 MSI Financial Services Inc 48,013 737,000 1.32%
19 INVESTMENT CENTERS OF AMERICA INC 43,842 676,000 1.21%
20 ADVISOR GROUP, INC. 34,841 533,000 0.95%
21 First Allied Advisory Services, Inc. 34,301 526,000 0.94%
22 SHEETS SMITH WEALTH MANAGEMENT 32,350 497,000 0.89%
23 Stratos Wealth Partners, LTD. 28,571 439,000 0.78%
24 STIFEL FINANCIAL CORP 27,345 420,000 0.75%
25 Raymond James Financial Services Advisors, Inc. 27,301 419,000 0.75%
26 CETERA INVESTMENT ADVISERS 22,337 344,000 0.61%
27 Horizon Kinetics LLC 22,059 339,000 0.61%
28 Traynor Capital Management, Inc. 21,665 334,000 0.60%
29 PNC FINANCIAL SERVICES GROUP, INC. 17,133 264,000 0.47%
30 ROYAL BANK OF CANADA 16,890 260,000 0.46%
31 SII INVESTMENTS INC/WI 16,407 252,000 0.45%
32 IFC Holdings Incorporated/FL 13,170 204,000 0.36%
33 PLANNING ALTERNATIVES LTD /ADV 12,250 188,000 0.34%
34 Capital Investment Advisors, LLC 12,141 186,000 0.33%
35 SUNTRUST BANKS INC 11,270 173,000 0.31%
36 BOSTON ADVISORS LLC 11,155 171,000 0.31%
37 RAYMOND JAMES & ASSOCIATES 10,856 167,000 0.30%
38 Lattice Strategies LLC 10,280 158,000 0.28%
39 IFP ADVISORS, INC 8,810 135,000 0.24%
40 SYNOVUS FINANCIAL CORP 5,611 87,000 0.16%
41 BANK OF MONTREAL /CAN/ 5,203 80,000 0.14%
42 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,600 71,000 0.13%
43 Brick & Kyle, Associates 4,375 67,000 0.12%
44 ENTERPRISE FINANCIAL SERVICES CORP 3,650 56,000 0.10%
45 Creative Planning 3,614 56,000 0.10%
46 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,500 54,000 0.10%
47 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 3,514 54,000 0.10%
48 DEUTSCHE BANK AG\ 3,300 50,000 0.09%
49 GENEOS WEALTH MANAGEMENT INC. 2,438 37,000 0.07%
50 Advisory Services Network, LLC 1,880 29,000 0.05%
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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.