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Disclosery

PAXS PIMCO ACCESS INCOME FUND

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SHS BENFIN INT (fund), issuer CIK 1886878

62 managers (62 13F filers) reported a position in PAXS shares at 2025-06-30, 10,663,936 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
62
13F filers
62
New
8
Added
27
Reduced
13
Sold out
11
Shares held by filers
10,663,936

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,569,957$23.7M0.01%+218,21913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,451,152$21.9M<0.01%+17,01313F-HRTimelineGroup
SOL Capital Management CO1,371,484$20.7M2.01%-10,05113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,031,779$15.6M<0.01%+46,85713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA924,227$14M<0.01%+500,60613F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.859,487$13M0.02%+22,66913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.435,309$6.58M2.35%+54,70913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC421,232$6.36M<0.01%+69,85713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/374,892$5.66M<0.01%+65,26613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC257,424$3.89M0.22%new13F-HRTimeline
Element Wealth, LLC202,047$3.05M1.4%-17,93213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…157,794$2.38M0.01%+70,38213F-HR/ATimelineGroup
Consolidated Portfolio Review Corp152,030$2.3M0.32%+52,63913F-HRTimeline
CORRADO ADVISORS, LLC134,944$2.04M1.25%+8,73613F-HRTimeline
LPL Financial LLC122,594$1.85M<0.01%+5,36013F-HRTimeline
SMITH, MOORE & CO.118,196$1.79M0.15%+3,72613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,260$1.26M<0.01%-3,32313F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,370$912K<0.01%+8,90613F-HRTimelineGroup
CHOREO, LLC57,078$865K0.01%-28,72213F-HRTimeline
Cambridge Investment Research Advisors,…54,980$831K<0.01%+9,49213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC54,650$826K0.03%-27,93813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,031$801K<0.01%-31,26213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC51,138$773K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC50,100$757K0.02%-7,00013F-HRTimeline
Bramshill Investments, LLC44,709$676K0.07%-9813F-HRTimeline
Private Advisor Group, LLC43,467$657K<0.01%-1,65113F-HRTimeline
Crumly & Associates Inc.39,750$601K0.15%013F-HRTimeline
WEDBUSH SECURITIES INC39,009$589K0.02%-4,87413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,462$581K<0.01%+8613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,481$581K<0.01%+4,27613F-HRTimeline
COURIER CAPITAL LLC37,201$562K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP31,869$482K<0.01%+20,15713F-HR/ATimelineGroup
Integrated Wealth Concepts LLC31,148$471K<0.01%+10,18013F-HRTimeline
Chicago Partners Investment Group LLC28,535$432K0.01%+3,61213F-HRTimeline
COMERICA BANK27,074$409K<0.01%+76613F-HRTimeline
Mathes Company, Inc.22,000$332K0.12%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,747$329K0.02%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.21,562$326K<0.01%+4,00013F-HRTimelineGroup
Cetera Investment Advisers21,414$324K<0.01%+12113F-HRTimeline
Fortitude Advisory Group L.L.C.17,818$269K0.15%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,737$238K<0.01%+2,76013F-HRTimelineGroup
NWF Advisory Services Inc.14,748$223K0.03%-1,97513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,775$193K0.01%+11513F-HRTimelineGroup
Hilton Capital Management, LLC12,000$181K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC10,800$163K<0.01%013F-HR/ATimeline
World Investment Advisors10,705$162K<0.01%-252,90513F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.10,500$159K0.07%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp9,350$141K0.01%-1,30013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,664$55.4K0.02%013F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC2,747$41.5K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,350$20.4K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,250$18.9K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,100$16K0.01%+30013F-HRTimeline
NFSG Corp1,000$15.1K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$10.6K<0.01%013F-HRTimeline
Larson Financial Group LLC650$9.82K<0.01%013F-HRTimeline
IFP Advisors, Inc616$9.31K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$7.55K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.292$4.46K<0.01%+4013F-HRTimeline
Creekmur Asset Management LLC1$12<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.