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PIMCO HIGH INCOME FD
PIMCO HIGH INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $50,427,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 591,996 5,766,000 11.43%
2 Commonwealth Equity Services, Inc 484,379 4,718,000 9.36%
3 Cetera Advisor Networks LLC 458,655 4,471,000 8.87%
4 MSI Financial Services Inc 399,238 3,888,000 7.71%
5 LPL Financial LLC 358,222 3,582,000 7.10%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 346,108 3,372,000 6.69%
7 MORGAN STANLEY 321,887 3,136,000 6.22%
8 ADVISOR GROUP, INC. 244,171 2,376,000 4.71%
9 Private Advisor Group, LLC 151,523 1,515,000 3.00%
10 Stratford Consulting, LLC 149,650 1,458,000 2.89%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 145,604 1,418,000 2.81%
12 WELLS FARGO & COMPANY/MN 126,083 1,228,000 2.44%
13 BANK OF AMERICA CORP /DE/ 111,984 1,091,000 2.16%
14 NATIONAL PLANNING CORP 86,564 866,000 1.72%
15 UBS Group AG 82,554 804,000 1.59%
16 NEXT Financial Group, Inc 61,995 603,000 1.20%
17 Traynor Capital Management, Inc. 58,152 574,000 1.14%
18 VSR Financial Services, Inc. 52,132 508,000 1.01%
19 First Allied Advisory Services, Inc. 51,592 503,000 1.00%
20 CITIGROUP INC 49,406 481,000 0.95%
21 CLIFFORD SWAN INVESTMENT COUNSEL LLC 48,590 473,000 0.94%
22 Cambridge Investment Research Advisors, Inc. 46,089 449,000 0.89%
23 VestGen Investment Management 45,000 438,000 0.87%
24 KALOS MANAGEMENT, INC. 41,105 400,000 0.79%
25 RAYMOND JAMES & ASSOCIATES 39,643 386,000 0.77%
26 AMERIPRISE FINANCIAL INC 36,973 360,000 0.71%
27 WFG Advisors, LP 36,361 354,000 0.70%
28 IFC Holdings Incorporated/FL 35,428 353,000 0.70%
29 ROYAL BANK OF CANADA 34,849 340,000 0.67%
30 Creative Planning 34,770 339,000 0.67%
31 Investors Capital Advisory Services 33,141 322,000 0.64%
32 Aviance Capital Partners, LLC 32,775 319,000 0.63%
33 Prospera Financial Services Inc 30,772 300,000 0.59%
34 Perigon Wealth Management, LLC 29,952 295,000 0.59%
35 PINNACLE ASSOCIATES LTD 27,500 268,000 0.53%
36 Concert Wealth Management Inc. 26,245 259,000 0.51%
37 S. R. Schill & Associates 23,797 232,000 0.46%
38 IFP ADVISORS, INC 23,088 225,000 0.45%
39 TRUSTMARK BANK TRUST DEPARTMENT 18,448 180,000 0.36%
40 Roof Eidam Maycock Peralta, LLC 15,517 151,000 0.30%
41 Livingston Group Asset Management CO (operating as Southport Capital Management) 13,900 135,000 0.27%
42 Cetera Advisors LLC 13,913 134,000 0.27%
43 RFG Advisory, LLC 12,500 122,000 0.24%
44 CETERA INVESTMENT ADVISERS 11,917 116,000 0.23%
45 Bank of New York Mellon Corp 11,920 116,000 0.23%
46 SII INVESTMENTS INC/WI 11,708 115,000 0.23%
47 PNC FINANCIAL SERVICES GROUP, INC. 11,255 109,000 0.22%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,012 107,000 0.21%
49 B. Riley Wealth Advisors, Inc. 10,816 106,000 0.21%
50 WHITTIER TRUST CO 10,620 103,000 0.20%
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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.