PCM FundPCM
13F holders, Q3 2025 (September 30)25holders +2
6new positions
4sold out
$6.66avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($1.9M), Guggenheim Capital LLC ($1.5M) and Landscape Capital Management, L.L.C. ($675K).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q3 2025)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $253K |
| Exits | 4 | $681K |
All 13F filers, Q2 2025 → Q3 2025: 334,462 shares bought and 303,858 shares sold, net +30,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LPL Financial LLC | 0.00% | Add +75.0% | 289,072 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +308.4% | 217,304 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -57.0% | 100,588 | $675K |
| Concord Investment Counsel Inc. | 0.21% | — | 99,379 | $667K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 90,245 | $606K |
| Sovran Advisors, LLC | 0.05% | Add +3.9% | 88,609 | $553K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.9% | 57,100 | $383K |
| Physician Wealth Advisors, Inc. | 0.03% | Reduce -15.5% | 27,330 | $183K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 27,812 | $177K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -39.0% | 24,532 | $165K |
| Kestra Advisory Services, LLC | 0.00% | New | 20,970 | $141K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 17,419 | $117K |
| Morgan Stanley | 0.00% | Add +4.2% | 15,623 | $105K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -67.1% | 15,329 | $103K |
| Scotia Capital Inc. | 0.00% | New | 13,784 | $92K |
| CoreCap Advisors, LLC | 0.00% | No change | 12,465 | $84K |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 8,571 | $58K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 1,686 | $11K |
| Creekmur Asset Management LLC | 0.00% | Add +10.7% | 1,668 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 1,379 | $9K |
| J.Safra Asset Management Corp | 0.00% | New | 1,000 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $27 |
| FMR LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.