PIMCO GLBL Stockspl &XPGPX
13F holders, Q2 2024 (June 30)29holders +3
5new positions
2sold out
$7.56avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding PIMCO GLBL Stockspl & Inc. (XPGPX) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.6M), Shaker Financial Services, LLC ($1.8M) and Cohen & Steers, Inc. ($1.0M).
- Company
- PIMCO GLBL Stockspl & Inc.
- CUSIP
- 722011103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $640K |
| Exits | 2 | $131K |
All 13F filers, Q1 2024 → Q2 2024: 102,707 shares bought and 230,737 shares sold, net −128,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Rivernorth Capital Management, LLC | 0.12% | Reduce -16.8% | 345,321 | $2.6M |
| Shaker Financial Services, LLC | 0.71% | Reduce -34.8% | 231,174 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,801 | $1.0M |
| LPL Financial LLC | 0.00% | Add +0.5% | 129,235 | $976K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 122,382 | $924K |
| UBS Group AG | 0.00% | Add +5.4% | 109,279 | $825K |
| Morgan Stanley | 0.00% | Add +5.8% | 78,277 | $591K |
| NewEdge Advisors, LLC | 0.00% | Add +8.4% | 57,838 | $437K |
| Truist Financial Corp. | 0.00% | New | 33,421 | $252K |
| Envestnet Asset Management Inc. | 0.00% | New | 31,276 | $236K |
| MAS Advisors LLC | 0.51% | Reduce -5.7% | 28,295 | $214K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.3% | 21,080 | $159K |
| Private Advisor Group, LLC | 0.00% | Add +4.4% | 15,678 | $118K |
| Comerica Bank | 0.00% | No change | 15,400 | $116K |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 14,154 | $107K |
| Epic Trust Investment Advisors, LLC | 0.12% | Add +1.7% | 14,031 | $106K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 13,995 | $106K |
| Arlington Capital Management, Inc. | 0.08% | Reduce -9.0% | 12,869 | $97K |
| Guggenheim Capital LLC | 0.00% | New | 11,572 | $87K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 11,470 | $87K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.3% | 10,005 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,688 | $59K |
| Bank of America Corp. | 0.00% | Reduce -35.7% | 7,431 | $56K |
| Royal Bank of Canada | 0.00% | Add +1698.0% | 1,798 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -54.4% | 869 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 750 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 400 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +18.9% | 334 | $3K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 249 | $2K |
"% of holder's portfolio" is XPGPX's weight in each manager's 13F, not the share of PIMCO GLBL Stockspl & Inc. the manager owns.