Who owns PIMCO Income Strategy Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PFL from SEC Form 13F filings across 82 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 82 institutions disclosed 8.3M shares of PIMCO Income Strategy Fund worth $62.3M — about 16.6% of shares outstanding; the largest disclosed holder is AMERIPRISE FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
82
13F holders
$62.3M
value, 2026 filers
16.6%
of shares outstanding (8.3M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PFL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 886,431 | $7.0M | 0.0% | 1.8% | +10.1% |
| 2 | GUGGENHEIM CAPITAL LLC | 880,069 | $6.9M | 0.0% | 1.8% | -7.8% |
| 3 | MORGAN STANLEY | 594,857 | $4.7M | 0.0% | 1.2% | +1.0% |
| 4 | INDEPENDENT FINANCIAL GROUP, LLC | 524,739 | $4.1M | 0.1% | 1.1% | +0.1% |
| 5 | LPL Financial LLC | 432,726 | $3.4M | 0.0% | 0.9% | +3.1% |
| 6 | HOHIMER WEALTH MANAGEMENT, LLC | 390,256 | $3.1M | 32.7% | 0.8% | -10.3% |
| 7 | Invesco Ltd. | 348,669 | $2.7M | 0.0% | 0.7% | +5.2% |
| 8 | GraniteShares Advisors LLC | 335,388 | $2.6M | 1.7% | 0.7% | +15.1% |
| 9 | Shaker Financial Services, LLC | 295,080 | $2.3M | 0.7% | 0.6% | +582.6% |
| 10 | STIFEL FINANCIAL CORP | 281,194 | $2.2M | 0.0% | 0.6% | +1.9% |
| 11 | CENTAURUS FINANCIAL, INC. | 257,011 | $2,025 | 0.0% | 0.5% | +1.0% |
| 12 | Cetera Investment Advisers | 254,097 | $2.0M | 0.0% | 0.5% | +18.5% |
| 13 | ROYAL BANK OF CANADA | 246,959 | $1.9M | 0.0% | 0.5% | +4.9% |
| 14 | OSAIC HOLDINGS, INC. | 224,184 | $1.8M | 0.0% | 0.5% | -4.5% |
| 15 | BANK OF AMERICA CORP /DE/ | 204,405 | $1.6M | 0.0% | 0.4% | -0.4% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 180,611 | $1.4M | 0.0% | 0.4% | -8.7% |
| 17 | Pinnacle Financial Partners, Inc. | 140,301 | $1.1M | 0.0% | 0.3% | -0.5% |
| 18 | Lido Advisors, LLC | 123,883 | $1.3M | 0.0% | 0.2% | +558.4% |
| 19 | TRUIST FINANCIAL CORP | 93,980 | $740,566 | 0.0% | 0.2% | +1.7% |
| 20 | HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | $734,826 | 0.0% | 0.2% | 0.0% |
| 21 | Cambridge Investment Research Advisors, Inc. | 82,172 | $648 | 0.0% | 0.2% | -6.9% |
| 22 | NewEdge Advisors, LLC | 70,753 | $557,534 | 0.0% | 0.1% | -11.2% |
| 23 | Geneos Wealth Management Inc. | 65,719 | $517,866 | 0.0% | 0.1% | +24.1% |
| 24 | RAYMOND JAMES FINANCIAL INC | 62,209 | $490,208 | 0.0% | 0.1% | +4.8% |
| 25 | UBS Group AG | 60,248 | $474,754 | 0.0% | 0.1% | +251.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.