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Disclosery

PAXS PIMCO ACCESS INCOME FUND

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SHS BENFIN INT (fund), issuer CIK 1886878

69 managers (69 13F filers) reported a position in PAXS shares at 2024-12-31, 10,066,014 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
14
Added
26
Reduced
14
Sold out
6
Shares held by filers
10,066,014

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG2,233,785$34.1M0.01%-785,75713F-HRTimelineGroup
SOL Capital Management CO1,314,494$20M2.23%+254,61413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,154,608$17.6M<0.01%+234,12813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY998,562$15.2M<0.01%-16,13713F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.891,818$13.6M0.03%-3,00013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.358,285$5.46M1.75%+52,75513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA347,681$5.3M<0.01%+130,22213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC296,340$4.52M<0.01%+7,85013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/292,514$4.46M<0.01%+42,83813F-HRTimelineGroup
Element Wealth, LLC228,241$3.48M1.82%+1,36713F-HRTimeline
World Investment Advisors137,200$2.09M0.06%+55,50013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC127,339$1.94M0.1%new13F-HRTimelineGroup
LPL Financial LLC124,366$1.9M<0.01%+38713F-HRTimeline
CORRADO ADVISORS, LLC122,473$1.87M1.22%-34,54513F-HRTimeline
SMITH, MOORE & CO.99,996$1.52M0.14%+1,27013F-HRTimeline
CHOREO, LLC82,028$1.25M0.02%+23,29913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,138$1.19M<0.01%13F-HR/ATimelineGroup
Consolidated Portfolio Review Corp77,752$1.19M0.19%+88113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73,059$1.11M<0.01%+25,17913F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC67,838$1.03M0.04%+32,45013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC57,100$871K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,695$819K<0.01%+9,12213F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC50,000$762K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…45,660$696K<0.01%+10,16213F-HRTimeline
Bramshill Investments, LLC44,751$682K0.11%-50513F-HRTimeline
WEDBUSH SECURITIES INC44,121$673K0.02%+2,99913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,854$669K<0.01%-82913F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd41,712$636K0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.40,123$612K0.01%-32813F-HR/ATimeline
Crumly & Associates Inc.39,750$606K0.17%013F-HRTimeline
COURIER CAPITAL LLC37,201$567K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,901$532K<0.01%+6,60013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,664$529K<0.01%-6,15013F-HRTimeline
Atria Wealth Solutions, Inc.28,175$434K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,087$398K<0.01%-49,19013F-HRTimelineGroup
COMERICA BANK25,591$390K<0.01%+4,63013F-HR/ATimeline
Chicago Partners Investment Group LLC24,736$389K0.01%-6,34013F-HRTimeline
OneDigital Investment Advisors LLC23,868$364K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,504$358K0.03%new13F-HRTimelineGroup
NWF Advisory Services Inc.23,011$354K0.05%+10,16713F-HRTimeline
Mathes Company, Inc.22,000$336K0.12%013F-HRTimeline
NOVEM GROUP20,755$317K0.05%13F-HRTimeline
Fortitude Advisory Group L.L.C.17,818$272K0.16%013F-HRTimeline
Jaffetilchin Investment Partners, LLC16,750$255K0.02%new13F-HRTimeline
Cetera Investment Advisers15,571$237K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC12,800$195K<0.01%-3,50013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,627$193K<0.01%+1,49113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,600$192K0.01%new13F-HRTimelineGroup
Hilton Capital Management, LLC12,000$183K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,562$176K<0.01%-8,02313F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,445$175K0.03%+56513F-HRTimeline
PFG Investments, LLC11,409$174K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,350$143K0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC7,500$114K0.08%13F-HRTimeline
Lindbrook Capital, LLC5,000$76.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,110$62.7K<0.01%+11013F-HRTimeline
IFP Advisors, Inc3,999$61K<0.01%+3,38313F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,664$55.9K0.02%new13F-HRTimelineGroup
Continuum Advisory, LLC2,601$39.7K0.01%-2,78313F-HRTimeline
FNY Investment Advisers, LLC800$12K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$10.7K<0.01%new13F-HRTimeline
Larson Financial Group LLC650$9.91K<0.01%-713F-HRTimeline
HARBOUR INVESTMENTS, INC.400$6.1K<0.01%new13F-HRTimeline
Kiely Wealth Advisory Group, Inc.253$4.14K<0.01%+713F-HRTimeline
Financial Management Professionals, Inc.252$3.84K<0.01%+3513F-HRTimeline
Parvin Asset Management, LLC200$3.05K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC176$2.68K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC1$12<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.