PIMCO ACCESS INCOME FUND SHS BENFIN INT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,371,484 | 1,431,845 | +60,361 | 2.01 | 2.09 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 435,309 | 481,437 | +46,128 | 2.35 | 2.69 | +0.34 | buy |
| Consolidated Portfolio Review Corp | 152,030 | 185,551 | +33,521 | 0.32 | 0.38 | +0.06 | buy |
| COHEN & STEERS, INC. | 859,487 | 875,374 | +15,887 | 0.02 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 118,196 | 126,706 | +8,510 | 0.15 | 0.16 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 134,944 | 141,946 | +7,002 | 1.25 | 1.24 | -0.01 | buy |
| CHOREO, LLC | 57,078 | 63,467 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 10,500 | 13,284 | +2,784 | 0.07 | 0.08 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 54,650 | 56,650 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 39,009 | 39,077 | +68 | 0.02 | 0.02 | 0.00 | buy |
| NWF Advisory Services Inc. | 14,748 | 14,675 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Element Wealth, LLC | 202,047 | 201,119 | -928 | 1.40 | 1.43 | +0.02 | sell |
| Bramshill Investments, LLC | 44,709 | 43,675 | -1,034 | 0.07 | 0.05 | -0.02 | sell |