PCM FundPCM
13F holders, Q4 2025 (December 31)30holders +5
8new positions
3sold out
$6.14avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($1.9M), Rivernorth Capital Management, LLC ($1.8M) and Guggenheim Capital LLC ($1.8M).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q4 2025)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 3 | $16K |
All 13F filers, Q3 2025 → Q4 2025: 522,982 shares bought and 90,355 shares sold, net +432,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +6.7% | 308,436 | $1.9M |
| Rivernorth Capital Management, LLC | 0.09% | New | 301,070 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +33.4% | 289,786 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 88,145 | $541K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -13.0% | 87,509 | $537K |
| Concord Investment Counsel Inc. | 0.15% | Reduce -24.8% | 74,692 | $459K |
| Sovran Advisors, LLC | 0.04% | Reduce -19.0% | 71,738 | $440K |
| Logan Stone Capital, LLC | 0.06% | New | 37,425 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Add +65.2% | 34,637 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 28,393 | $174K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 27,330 | $168K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -54.2% | 26,150 | $161K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 24,532 | $151K |
| Susquehanna International Group, LLP | 0.00% | New | 20,246 | $124K |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 17,936 | $110K |
| Morgan Stanley | 0.00% | Add +6.3% | 16,614 | $102K |
| Nomura Holdings Inc. | 0.00% | New | 16,452 | $101K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 15,041 | $92K |
| Scotia Capital Inc. | 0.00% | Add +3.3% | 14,232 | $87K |
| Integrity Advisory Solutions, LLC | 0.01% | New | 13,577 | $83K |
| Everett Harris & Co. | 0.00% | New | 13,076 | $80K |
| CoreCap Advisors, LLC | 0.00% | No change | 12,465 | $77K |
| StoneX Group Inc. | 0.00% | New | 10,952 | $68K |
| Bank of America Corp. | 0.00% | Add +2.4% | 8,779 | $54K |
| Estate Planners Group, LLC | 0.01% | — | 3,460 | $21K |
| Parallel Advisors, LLC | 0.00% | New | 1,911 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.9% | 1,701 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $26 |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.