Funds holding PIMCO Income Strategy Fund II
3 funds declare a position · 2 ETFs and 1 other funds · 10.6M $ · US72201J1043
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 789,812 | 5.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 663,788 | 4.8M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 48,268 | 332.6K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
Institutional managers
121 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,493,412 | 10.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,225,853 | 8.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,071,858 | 7.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,080 | 5.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 773,810 | 5.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 692,318 | 4.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 576,176 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 400,642 | 2.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 378,002 | 2.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 375,630 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 302,963 | 2.1M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 301,998 | 2.1M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 246,620 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,548 | 1.4M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 186,732 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,859 | 1.3M $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 173,756 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 166,341 | 1.1M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 136,256 | 938.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126,899 | 874.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 119,529 | 823.6K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 119,350 | 822.3K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 116,449 | 802.3K $ | as of Mar 31, 2026 |
| Keudell/Morrison Wealth Management | 108,906 | 750.4K $ | as of Mar 31, 2026 |