PCM FundPCM
13F holders, Q1 2026 (March 31)27holders −3
3new positions
6sold out
$5.71avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.7M), LPL Financial LLC ($1.8M) and Guggenheim Capital LLC ($1.6M).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q1 2026)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $347K |
| Exits | 6 | $485K |
All 13F filers, Q4 2025 → Q1 2026: 289,376 shares bought and 145,507 shares sold, net +143,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Rivernorth Capital Management, LLC | 0.14% | Add +59.3% | 479,504 | $2.7M |
| LPL Financial LLC | 0.00% | Add +0.3% | 309,502 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.0% | 275,256 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 78,595 | $449K |
| Sovran Advisors, LLC | 0.03% | Reduce -1.2% | 70,856 | $407K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -19.9% | 70,133 | $400K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +142.3% | 63,370 | $362K |
| Arlington Capital Management, Inc. | 0.19% | New | 57,488 | $328K |
| Concord Investment Counsel Inc. | 0.11% | Reduce -24.1% | 56,715 | $324K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 35,822 | $205K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 27,330 | $156K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 24,618 | $141K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 24,532 | $140K |
| Susquehanna International Group, LLP | 0.00% | Add +11.4% | 22,564 | $129K |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 19,133 | $109K |
| Morgan Stanley | 0.00% | Add +11.7% | 18,550 | $106K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.9% | 17,579 | $100K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +17.6% | 15,964 | $91K |
| Scotia Capital Inc. | 0.00% | Add +2.8% | 14,628 | $84K |
| Everett Harris & Co. | 0.00% | No change | 13,076 | $75K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.4% | 10,540 | $60K |
| Advisory Services Network, LLC | 0.00% | New | 2,211 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.2% | 1,188 | $7K |
| Osbon Capital Management LLC | 0.00% | New | 1,000 | $6K |
| 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 | $25 |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.