New Positions
13 managers initiated
Top five by reported value
- Noble Wealth Management PBC$4.0M
- JANE STREET GROUP, LLC$801.0K
- Marex Group plc$333.3K
- TWO SIGMA SECURITIES, LLC$244.1K
- Navis Wealth Advisors, LLC$240.7K
PIMCO Access Income Fund NYQ:PAXS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new24 added25 reduced16 exited
Total Institutional Holders
62
as of 2025-12-31
Top Holder
WELLS FARGO & COMPANY/MN
$27.1M
Largest QoQ Increase
Thomas J. Herzfeld Advisors, Inc.
+266,473 sh
Largest QoQ Decrease
UBS Group AG
-345,803 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | 250,604 | +250,604 | $4.0M | +$4.0M | — |
| JANE STREET GROUP, LLC | 52,356 | +52,356 | $801.0K | +$801.0K | — |
| Marex Group plc | 21,787 | +21,787 | $333.3K | +$333.3K | — |
| TWO SIGMA SECURITIES, LLC | 15,955 | +15,955 | $244.1K | +$244.1K | — |
| Navis Wealth Advisors, LLC | 15,733 | +15,733 | $240.7K | +$240.7K | — |
| Activest Wealth Management | 7,500 | +7,500 | $114.8K | +$114.8K | — |
| Kestra Advisory Services, LLC | 2,205 | +2,205 | $33.7K | +$33.7K | — |
| Commonwealth Retirement Investments LLC | 1,300 | +1,300 | $19.9K | +$19.9K | — |
| IFP Advisors, Inc | 1,232 | +1,232 | $19.4K | +$19.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 914 | +914 | $14.0K | +$14.0K | — |
| HARBOUR INVESTMENTS, INC. | 261 | +261 | $4.0K | +$4.0K | — |
| Virtu Financial LLC | 21,530 | +21,530 | $329 | +$329 | — |
| FNY Investment Advisers, LLC | 1,100 | +1,100 | $16 | +$16 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 747,910 | +266,473 | $11.4M | +$3.6M | 55.3% |
| MORGAN STANLEY | 1,276,072 | +198,461 | $19.5M | +$2.0M | 18.4% |
| ENVESTNET ASSET MANAGEMENT INC | 592,951 | +119,968 | $9.1M | +$1.4M | 25.4% |
| WELLS FARGO & COMPANY/MN | 1,768,979 | +51,523 | $27.1M | -$877.6K | 3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,431 | +6,633 | $710.4K | +$709.8K | 16.7% |
| Cerity Partners LLC | 100,002 | +48,864 | $1.5M | +$698.0K | 95.5% |
| LPL Financial LLC | 161,882 | +19,453 | $2.5M | +$159.5K | 13.7% |
| STIFEL FINANCIAL CORP | 25,001 | +9,576 | $382.5K | +$131.5K | 62.1% |
| BlackRock, Inc. | 13,132 | +8,346 | $200.9K | +$123.0K | 174.4% |
| JOURNEY STRATEGIC WEALTH LLC | 65,650 | +9,000 | $1.0M | +$82.7K | 15.9% |
| CHOREO, LLC | 72,158 | +8,691 | $1.1M | +$76.5K | 13.7% |
| FIRST TRUST ADVISORS LP | 20,734 | +4,997 | $317.2K | +$61.2K | 31.8% |
| ADVISOR GROUP HOLDINGS, INC. | 89,182 | +7,779 | $1.4M | +$53.1K | 9.6% |
| Bramshill Investments, LLC | 43,963 | +288 | $672.6K | -$38.0K | 0.7% |
| COMERICA BANK | 28,637 | +779 | $438.1K | -$15.1K | 2.8% |
| HUNTINGTON NATIONAL BANK | 4,991 | +1,100 | $76.4K | +$13.1K | 28.3% |
| CORRADO ADVISORS, LLC | 151,760 | +9,814 | $2.3M | +$12.5K | 6.9% |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 15,410 | +460 | $235.8K | -$7.5K | 3.1% |
| Chicago Partners Investment Group LLC | 29,027 | +154 | $462.4K | +$4.2K | 0.5% |
| Cetera Investment Advisers | 25,849 | +1,678 | $395.5K | +$2.2K | 6.9% |
| SOL Capital Management CO | 1,471,674 | +39,829 | $22.5K | -$779 | 2.8% |
| COHEN & STEERS, INC. | 911,766 | +36,392 | $13.9K | -$292 | 4.2% |
| Janney Montgomery Scott LLC | 42,273 | +643 | $647 | -$30 | 1.5% |
| CWM, LLC | 580 | +202 | $9 | +$3 | 53.4% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,034,554 | -345,803 | $15.8M | -$6.6M | -25.1% |
| Royal Bank of Canada | 1,025,039 | -322,809 | $15.7M | -$5.1M | -23.9% |
| BANK OF AMERICA CORP /DE/ | 396,600 | -760 | $6.1M | -$397.1K | -0.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 16,110 | -17,281 | $246.5K | -$296.8K | -51.8% |
| Element Wealth, LLC | 198,309 | -2,810 | $3.0M | -$238.1K | -1.4% |
| CI Private Wealth, LLC | 21,391 | -10,638 | $327.3K | -$193.8K | -33.2% |
| Rockefeller Capital Management L.P. | 156,304 | -1,528 | $2.4M | -$176.5K | -1.0% |
| SMITH, MOORE & CO. | 123,790 | -2,916 | $1.9M | -$167.5K | -2.3% |
| RAYMOND JAMES FINANCIAL INC | 46,762 | -1,097 | $715.5K | -$63.2K | -2.3% |
| TRUIST FINANCIAL CORP | 36,016 | -967 | $551.0K | -$50.7K | -2.6% |
| Crumly & Associates Inc. | 39,750 | 0 | $608.2K | -$38.6K | 0.0% |
| COURIER CAPITAL LLC | 37,201 | 0 | $569.2K | -$36.1K | 0.0% |
| CreativeOne Wealth, LLC | 11,712 | -881 | $179.2K | -$25.7K | -7.0% |
| Fortitude Advisory Group L.L.C. | 17,818 | 0 | $272.6K | -$17.3K | 0.0% |
| IAMS WEALTH MANAGEMENT, LLC | 17,250 | 0 | $263.9K | -$16.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 375 | -875 | $5.7K | -$14.6K | -70.0% |
| Hilton Capital Management, LLC | 12,000 | 0 | $183.6K | -$11.6K | 0.0% |
| LifePlan Investment Advisors, Inc. | 10,000 | 0 | $153.0K | -$9.7K | 0.0% |
| SouthState Corp | 9,350 | 0 | $143.1K | -$9.1K | 0.0% |
| Anfield Capital Management, LLC | 3,664 | 0 | $56.1K | -$3.6K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 0 | $7.7K | -$485 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 20,314 | -25,679 | $311 | -$437 | -55.8% |
| WEDBUSH SECURITIES INC | 38,894 | -183 | $595 | -$41 | -0.5% |
| ASSETMARK, INC | 40 | 0 | $612 | -$39 | 0.0% |
| Mathes Company, Inc. | 22,000 | 0 | $337 | -$21 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | -185,551 | $0 | -$3.0M | — |
| Integrated Wealth Concepts LLC | 0 | -28,696 | $0 | -$466.9K | — |
| Mariner, LLC | 0 | -24,044 | $0 | -$391.2K | — |
| Bleakley Financial Group, LLC | 0 | -20,550 | $0 | -$334.3K | — |
| NWF Advisory Services Inc. | 0 | -14,675 | $0 | -$238.8K | — |
| Private Advisor Group, LLC | 0 | -14,659 | $0 | -$238.5K | — |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | -13,284 | $0 | -$216.1K | — |
| Capital Investment Advisors, LLC | 0 | -10,800 | $0 | -$175.7K | — |
| PFG Investments, LLC | 0 | -10,619 | $0 | -$172.8K | — |
| Advisory Services Network, LLC | 0 | -3,750 | $0 | -$61.0K | — |
| Tanglewood Legacy Advisors, LLC | 0 | -2,747 | $0 | -$44.7K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,000 | $0 | -$16.3K | — |
| Larson Financial Group LLC | 0 | -650 | $0 | -$10.6K | — |
| Pacifica Partners Inc. | 0 | -422 | $0 | -$6.9K | — |
| PIN OAK INVESTMENT ADVISORS INC | 0 | -50 | $0 | -$821 | — |
| Creekmur Asset Management LLC | 0 | -1 | $0 | -$13 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,768,979 | $27.1M | +51,523 | 3.0% |
| MORGAN STANLEY | 1,276,072 | $19.5M | +198,461 | 18.4% |
| UBS Group AG | 1,034,554 | $15.8M | -345,803 | -25.1% |
| Royal Bank of Canada | 1,025,039 | $15.7M | -322,809 | -23.9% |
| Thomas J. Herzfeld Advisors, Inc. | 747,910 | $11.4M | +266,473 | 55.3% |
| ENVESTNET ASSET MANAGEMENT INC | 592,951 | $9.1M | +119,968 | 25.4% |
| BANK OF AMERICA CORP /DE/ | 396,600 | $6.1M | -760 | -0.2% |
| Noble Wealth Management PBC | 250,604 | $4.0M | +250,604 | — |
| Element Wealth, LLC | 198,309 | $3.0M | -2,810 | -1.4% |
| LPL Financial LLC | 161,882 | $2.5M | +19,453 | 13.7% |
| Rockefeller Capital Management L.P. | 156,304 | $2.4M | -1,528 | -1.0% |
| CORRADO ADVISORS, LLC | 151,760 | $2.3M | +9,814 | 6.9% |
| SMITH, MOORE & CO. | 123,790 | $1.9M | -2,916 | -2.3% |
| Cerity Partners LLC | 100,002 | $1.5M | +48,864 | 95.5% |
| ADVISOR GROUP HOLDINGS, INC. | 89,182 | $1.4M | +7,779 | 9.6% |
| CHOREO, LLC | 72,158 | $1.1M | +8,691 | 13.7% |
| JOURNEY STRATEGIC WEALTH LLC | 65,650 | $1.0M | +9,000 | 15.9% |
| JANE STREET GROUP, LLC | 52,356 | $801.0K | +52,356 | — |
| RAYMOND JAMES FINANCIAL INC | 46,762 | $715.5K | -1,097 | -2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,431 | $710.4K | +6,633 | 16.7% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- Consolidated Portfolio Review Corp$3.0M
- Integrated Wealth Concepts LLC$466.9K
- Mariner, LLC$391.2K
- Bleakley Financial Group, LLC$334.3K
- NWF Advisory Services Inc.$238.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PAXS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.