CIK: 0000315066
Total reported value
$1.9T
Showing top 96 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +200.00% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 5 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 6 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +100.00% | |
| 8 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 9 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 10 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -50.00% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | — | — | -97.14% | |
| 12 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 13 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 14 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 15 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 16 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 17 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 19 | PIR1EUR | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 20 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 21 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -99.82% | |
| 23 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 24 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 25 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -37.93% | |
| 26 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 27 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 28 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 29 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 30 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 31 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | — | |
| 32 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 33 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +2000.00% | |
| 34 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 35 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | -99.43% | |
| 38 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -66.67% | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 40 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 42 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | — | — | +100.00% | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 46 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 47 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 50 | OPK | Opko Health INC | Stock-Other | — | — | — |