PCM FUND, INC. - PCM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 308,436 | 1,893 | 0.0% | 0.0% | 1 | +19,364 | 6.7% | Q4 2025 | Feb 11, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 301,070 | 1,848 | 0.09% | — | 2 | +301,070 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 289,786 | 1,779 | 0.01% | 0.01% | 3 | +72,482 | 33.36% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 88,145 | 541 | 0.0% | 0.0% | 4 | -2,100 | -2.33% | Q4 2025 | Feb 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 87,509 | 537 | 0.04% | 0.04% | 5 | -13,079 | -13.0% | Q4 2025 | Feb 13, 2026 |
| Concord Investment Counsel Inc. | History | Reduced | 74,692 | 458 | 0.15% | 0.21% | 6 | -24,687 | -24.84% | Q4 2025 | Feb 10, 2026 |
| Sovran Advisors, LLC | History | Reduced | 71,738 | 439 | 0.04% | 0.05% | 7 | -16,871 | -19.04% | Q4 2025 | Jan 20, 2026 |
| Logan Stone Capital, LLC | History | New | 37,425 | 229 | 0.06% | — | 8 | +37,425 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,637 | 212 | 0.0% | 0.0% | 9 | +13,667 | 65.17% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,393 | 174 | 0.0% | 0.0% | 10 | +581 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 27,330 | 167 | 0.02% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,150 | 161 | 0.0% | 0.0% | 12 | -30,950 | -54.2% | Q4 2025 | Feb 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 24,532 | 150 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,246 | 124 | 0.0% | — | 14 | +20,246 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,936 | 110 | 0.0% | 0.0% | 15 | +517 | 2.97% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 16,614 | 102 | 0.0% | 0.0% | 16 | +991 | 6.34% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 16,452 | 101 | 0.0% | — | 17 | +16,452 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,041 | 92 | 0.0% | 0.0% | 18 | -288 | -1.88% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 14,232 | 87 | 0.0% | 0.0% | 19 | +448 | 3.25% | Q4 2025 | Feb 12, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 13,577 | 83 | 0.01% | — | 20 | +13,577 | New | Q4 2025 | Feb 09, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 13,076 | 80 | 0.0% | — | 21 | +13,076 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 12,465 | 76 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| StoneX Group Inc. | History | New | 10,952 | 67 | 0.0% | — | 23 | +10,952 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,779 | 53 | 0.0% | 0.0% | 24 | +208 | 2.43% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 1,911 | 11 | 0.0% | — | 25 | +1,911 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,701 | 10 | 0.0% | 0.0% | 26 | +15 | 0.89% | Q4 2025 | Jan 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q3 2025 | Nov 18, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |