PFN PIMCO Floating Rate Strategy F
PIMCO Floating Rate Strategy F (PFN) Institutional Ownership
What the institutions did with PFN last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1.3M | 9.0% |
| LPL Financial LLC | 1.2M | 8.0% |
| AMERIPRISE FINANCIAL INC | 1.1M | 7.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 819.7K | 5.6% |
| COHEN & STEERS, INC. | 806.2K | 5.5% |
| MORGAN STANLEY | 770.9K | 5.3% |
| Invesco Ltd. | 741.9K | 5.1% |
| WELLS FARGO & COMPANY/MN | 638.6K | 4.4% |
| Shaker Financial Services, LLC | 464.6K | 3.2% |
| ROYAL BANK OF CANADA | 354.1K | 2.4% |
| RAYMOND JAMES FINANCIAL INC | 316.7K | 2.2% |
| BANK OF AMERICA CORP /DE/ | 313.9K | 2.2% |
| J.W. COLE ADVISORS, INC. | 258.6K | 1.8% |
| CoreCap Advisors, LLC | 245.8K | 1.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.8K | 1.5% |
| Cetera Investment Advisers | 212.5K | 1.5% |
| OSAIC HOLDINGS, INC. | 209.2K | 1.4% |
| ENVESTNET ASSET MANAGEMENT INC | 197.2K | 1.4% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191.5K | 1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 182.3K | 1.3% |
| UBS Group AG | 175.3K | 1.2% |
| Simplicity Wealth,LLC | 171.4K | 1.2% |
| Cambridge Investment Research Advisors, Inc. | 168.2K | 1.2% |
| Concurrent Investment Advisors, LLC | 163.1K | 1.1% |
| PRIVATE TRUST CO NA | 158.0K | 1.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | New | 0 | 258.6K | +258.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 26.0K | 223.8K | +197.8K |
| GUGGENHEIM CAPITAL LLC | Reduced | 1.5M | 1.3M | -181.0K |
| JANE STREET GROUP, LLC | Reduced | 186.7K | 25.1K | -161.6K |
| Concurrent Investment Advisors, LLC | Reduced | 302.0K | 163.1K | -138.9K |
| Logan Stone Capital, LLC | Sold Out | 116.4K | 0 | -116.4K |
| UBS Group AG | Increased | 82.5K | 175.3K | +92.8K |
| Simplicity Wealth,LLC | Increased | 80.4K | 171.4K | +91.0K |
| Shaker Financial Services, LLC | Increased | 375.6K | 464.6K | +88.9K |
| BANK OF AMERICA CORP /DE/ | Reduced | 400.6K | 313.9K | -86.7K |
| IMC-Chicago, LLC | New | 0 | 84.7K | +84.7K |
| Cambridge Investment Research Advisors, Inc. | Increased | 88.1K | 168.2K | +80.1K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 119.5K | 197.2K | +77.6K |
| AMERIPRISE FINANCIAL INC | Increased | 1.1M | 1.1M | +66.9K |
| LPL Financial LLC | Reduced | 1.2M | 1.2M | -62.7K |
| WELLS FARGO & COMPANY/MN | Increased | 576.2K | 638.6K | +62.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 126.9K | 75.2K | -51.7K |
| Shay Capital LLC | Sold Out | 50.4K | 0 | -50.4K |
| Invesco Ltd. | Increased | 692.3K | 741.9K | +49.6K |
| Certified Advisory Corp | Sold Out | 43.9K | 0 | -43.9K |
| OSAIC HOLDINGS, INC. | Increased | 166.3K | 209.2K | +42.8K |
| CITADEL ADVISORS LLC | New | 0 | 35.8K | +35.8K |
| &PARTNERS | New | 0 | 24.4K | +24.4K |
| ROYAL BANK OF CANADA | Reduced | 378.0K | 354.1K | -23.9K |
| SIT INVESTMENT ASSOCIATES INC | Sold Out | 22.8K | 0 | -22.8K |
| Lido Advisors, LLC | Sold Out | 19.0K | 0 | -19.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | 838.1K | 819.7K | -18.4K |
| Thrivent Financial for Lutherans | Increased | 137.0K | 153.0K | +16.0K |
| PRIVATE TRUST CO NA | Reduced | 173.8K | 158.0K | -15.8K |
| Integrity Advisory Solutions, LLC | Sold Out | 15.7K | 0 | -15.7K |
| XTX Topco Ltd | Reduced | 88.2K | 73.1K | -15.1K |
| Summit Financial, LLC | Sold Out | 14.4K | 0 | -14.4K |
| Cetera Investment Advisers | Increased | 198.5K | 212.5K | +14.0K |
| RAYMOND JAMES FINANCIAL INC | Increased | 303.0K | 316.7K | +13.7K |
| Mariner, LLC | Sold Out | 13.4K | 0 | -13.4K |
| Virtu Financial LLC | Reduced | 25.4K | 15.0K | -10.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | Increased | 72.4K | 81.2K | +8.8K |
| Rockefeller Capital Management L.P. | Reduced | 76.2K | 67.6K | -8.6K |
| JPMORGAN CHASE & CO | New | 0 | 8.3K | +8.3K |
| Kovack Advisors, Inc. | Increased | 12.3K | 20.3K | +8.0K |
| Steward Partners Investment Advisory, LLC | Reduced | 49.5K | 42.2K | -7.3K |
| Elm3 Financial Group, LLC | Reduced | 37.7K | 31.0K | -6.7K |
| NOMURA HOLDINGS INC | Reduced | 26.3K | 20.0K | -6.3K |
| Main Street Financial Solutions, LLC | Increased | 53.4K | 58.7K | +5.3K |
| Keudell/Morrison Wealth Management | Increased | 108.9K | 113.8K | +4.9K |
| Sound Income Strategies, LLC | Sold Out | 4.8K | 0 | -4.8K |
| STIFEL FINANCIAL CORP | Reduced | 91.1K | 86.8K | -4.3K |
| B. Riley Wealth Advisors, Inc. | Reduced | 25.6K | 21.6K | -4.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | 185.9K | 182.3K | -3.5K |
| Bogart Wealth, LLC | New | 0 | 3.0K | +3.0K |
| Janney Montgomery Scott LLC | Reduced | 34.3K | 31.3K | -3.0K |
| Ascentis Independent Advisors | Sold Out | 3.0K | 0 | -3.0K |
| NewEdge Advisors, LLC | Reduced | 74.6K | 71.6K | -3.0K |
| MORGAN STANLEY | Reduced | 773.8K | 770.9K | -2.9K |
| SILVER OAK SECURITIES, INCORPORATED | Reduced | 18.8K | 15.9K | -2.8K |
| Kestra Advisory Services, LLC | Increased | 91.0K | 93.5K | +2.5K |
| Verity Asset Management, Inc. | Reduced | 56.0K | 53.7K | -2.3K |
| TWO SIGMA SECURITIES, LLC | Reduced | 20.4K | 18.1K | -2.3K |
| Whipplewood Advisors, LLC | Reduced | 136.3K | 134.1K | -2.2K |
| Ameritas Advisory Services, LLC | Increased | 38.2K | 40.3K | +2.1K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.