PIMCO GLBL Stockspl &XPGPX

13F holders, Q1 2024 (March 31)
26holders
$7.66avg. 13F price*

At the end of Q1 2024, 26 institutions reported holding PIMCO GLBL Stockspl & Inc. (XPGPX) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($3.2M), Shaker Financial Services, LLC ($2.7M) and Cohen & Steers, Inc. ($1.1M).

Company
PIMCO GLBL Stockspl & Inc.
CUSIP
722011103
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 26Q1 2024Q2 2024: 29Q2 2024Q3 2024: 31Q3 2024Q4 2024: 29Q4 2024Q1 2025: 26Q1 2025Q2 2025: 28Q2 2025Q3 2025: 31Q3 2025Q4 2025: 29Q4 2025Q1 2026: 31Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$469K
Exits6$346K

Ownership 26 holders

Rivernorth Capital Management, LLC 0.15% No change 415,224 $3.2M
Shaker Financial Services, LLC 1.06% Add +98.6% 354,480 $2.7M
Cohen & Steers, Inc. 0.00% No change 138,801 $1.1M
LPL Financial LLC 0.00% Add +17.3% 128,659 $984K
Commonwealth Equity Services, LLC 0.00% Reduce -5.9% 124,628 $953K
UBS Group AG 0.00% Reduce 0.0% 103,719 $793K
Morgan Stanley 0.00% Add +66.5% 73,954 $566K
NewEdge Advisors, LLC 0.00% Reduce -22.8% 53,338 $408K
Osaic Holdings, Inc. 0.00% Add +28.6% 30,240 $231K
MAS Advisors LLC 0.27% New 29,998 $229K
CoreCap Advisors, LLC 0.01% New 16,850 $129K
Comerica Bank 0.00% No change 15,400 $118K
Private Advisor Group, LLC 0.00% No change 15,017 $115K
Cetera Investment Advisers 0.00% New 14,431 $110K
Arlington Capital Management, Inc. 0.09% Reduce -2.2% 14,139 $108K
Epic Trust Investment Advisors, LLC 0.13% Add +1.5% 13,791 $105K
Signaturefd, LLC 0.00% Add +2.8% 13,616 $104K
Bank of America Corp. 0.00% Add +64.2% 11,551 $88K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 11,470 $88K
Avantax Advisory Services, Inc. 0.00% Add +5.7% 10,569 $81K
Principal Securities, Inc. 0.00% No change 1,907 $15K
PNC Financial Services Group, Inc. 0.00% No change 400 $3K
FNY Investment Advisers, LLC 0.00% No change 300 $2K
Financial Management Professionals, Inc. 0.00% No change 281 $2K
Wells Fargo & Company 0.00% Add +17.7% 239 $2K
Royal Bank of Canada 0.00% No change 100 $1K

"% of holder's portfolio" is XPGPX's weight in each manager's 13F, not the share of PIMCO GLBL Stockspl & Inc. the manager owns.