Who Owns PIMCO INCOME STRATEGY FD II (PFN)? -- Institutional Holders (2026-06-30)
132 institutions reported holding $102.9M of PIMCO INCOME STRATEGY FD II (PFN) in SEC 13F filings for 2026-06-30. Largest institutional holders: GUGGENHEIM CAPITAL LLC ($9.4M), LPL Financial LLC ($8.3M), AMERIPRISE FINANCIAL INC ($8.1M), RIVERNORTH CAPITAL MANAGEMENT, LLC ($5.8M), COHEN & STEERS, INC. ($5.7M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | GUGGENHEIM CAPITAL LLC | $9.4M | 1.3M | Trimmed |
| 2 | LPL Financial LLC | $8.3M | 1.2M | Trimmed |
| 3 | AMERIPRISE FINANCIAL INC | $8.1M | 1.1M | Added |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8M | 819,721 | Trimmed |
| 5 | COHEN & STEERS, INC. | $5.7M | 806,234 | Hold |
| 6 | MORGAN STANLEY | $5.5M | 770,928 | Trimmed |
| 7 | Invesco Ltd. | $5.3M | 741,884 | Added |
| 8 | WELLS FARGO & COMPANY/MN | $4.6M | 638,598 | Added |
| 9 | Shaker Financial Services, LLC | $3.3M | 464,551 | Added |
| 10 | Royal Bank of Canada | $2.5M | 354,148 | Trimmed |
| 11 | RAYMOND JAMES FINANCIAL INC | $2.3M | 316,657 | Added |
| 12 | BANK OF AMERICA CORP /DE/ | $2.2M | 313,942 | Trimmed |
| 13 | J.W. COLE ADVISORS, INC. | $1.8M | 258,574 | New |
| 14 | CoreCap Advisors, LLC | $1.8M | 245,845 | Trimmed |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 223,785 | Added |
| 16 | Cetera Investment Advisers | $1.5M | 212,512 | Added |
| 17 | OSAIC HOLDINGS, INC. | $1.5M | 209,183 | Added |
| 18 | ENVESTNET ASSET MANAGEMENT INC | $1.4M | 197,168 | Added |
| 19 | HORIZON KINETICS ASSET MANAGEMENT LLC | $1.4M | 191,463 | Hold |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 182,349 | Trimmed |
| 21 | UBS Group AG | $1.2M | 175,291 | Added |
| 22 | Simplicity Wealth,LLC | $1.2M | 171,386 | Added |
| 23 | Concurrent Investment Advisors, LLC | $1.2M | 163,098 | Trimmed |
| 24 | PRIVATE TRUST CO NA | $1.1M | 158,006 | Trimmed |
| 25 | Thrivent Financial for Lutherans | $1.1M | 153,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30