PIMCO GLBL Stockspl &XPGPX
13F holders, Q3 2024 (September 30)31holders +2
6new positions
3sold out
$8.40avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding PIMCO GLBL Stockspl & Inc. (XPGPX) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.9M), Shaker Financial Services, LLC ($1.4M) and Cohen & Steers, Inc. ($1.2M).
- Company
- PIMCO GLBL Stockspl & Inc.
- CUSIP
- 722011103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $448K |
| Exits | 3 | $159K |
All 13F filers, Q2 2024 → Q3 2024: 273,921 shares bought and 112,831 shares sold, net +161,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Rivernorth Capital Management, LLC | 0.14% | Reduce -1.0% | 341,951 | $2.9M |
| Shaker Financial Services, LLC | 0.52% | Reduce -28.9% | 164,393 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,801 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +1068.5% | 135,225 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.8% | 130,235 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 118,909 | $998K |
| UBS Group AG | 0.00% | Reduce -5.1% | 103,719 | $870K |
| Morgan Stanley | 0.00% | Add +6.2% | 83,124 | $697K |
| Truist Financial Corp. | 0.00% | Add +117.5% | 72,680 | $610K |
| Envestnet Asset Management Inc. | 0.00% | Add +125.5% | 70,513 | $592K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.1% | 50,837 | $427K |
| MAS Advisors LLC | 0.51% | No change | 28,295 | $237K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 17,094 | $143K |
| Private Advisor Group, LLC | 0.00% | No change | 15,678 | $132K |
| Comerica Bank | 0.00% | No change | 15,400 | $129K |
| Marex Group Ltd | 0.00% | New | 15,000 | $126K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.6% | 14,867 | $125K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 14,378 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 13,512 | $113K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 12,825 | $108K |
| Institute for Wealth Management, LLC. | 0.01% | New | 12,496 | $105K |
| CoreCap Advisors, LLC | 0.00% | New | 12,000 | $101K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,005 | $84K |
| Bank of America Corp. | 0.00% | Add +34.4% | 9,985 | $84K |
| Royal Bank of Canada | 0.00% | Add +329.3% | 7,719 | $65K |
| International Assets Investment Management, LLC | 0.00% | No change | 750 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -43.0% | 495 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +33.2% | 445 | $4K |
| Wells Fargo & Company | 0.00% | Add +20.5% | 300 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 200 | $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.