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PIMCO Dynamic Income Strategy Fund
PDX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 134 M – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 22.9 M -USD 784 k -37,088 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
USD 22.8 M -USD 3.34 M -158,273 -13%
Wells Fargo
4
Wells Fargo
California
USD 21.8 M +USD 1.98 M +93,587 +10%
Cohen & Steers
5
Cohen & Steers
New York
USD 21.3 M – – –
UBS Group
6
UBS Group
Switzerland
USD 21.2 M +USD 354 k +16,750 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 20.9 M +USD 503 k +23,788 +2%
Morgan Stanley
8
Morgan Stanley
New York
USD 18.3 M -USD 749 k -35,462 -4%
Williams Jones Wealth Management
9
Williams Jones Wealth Management
New York
USD 17.4 M -USD 338 k -15,982 -2%
Bank of America
10
Bank of America
North Carolina
USD 16.5 M +USD 454 k +21,497 +3%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
USD 14.6 M -USD 3.19 M -151,036 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
USD 14.5 M -USD 298 k -14,097 -2%
AC
13
Almitas Capital
California
USD 11.4 M +USD 169 k +8,003 +1%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
USD 10.2 M +USD 107 k +5,065 +1%
Stifel Financial
15
Stifel Financial
Missouri
USD 8.09 M +USD 1.21 M +57,095 +17%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 7.12 M +USD 58.8 k +2,784 +0.8%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
USD 6.43 M -USD 1.68 M -79,731 -21%
City of London Investment Management
18
City of London Investment Management
United Kingdom
USD 5.48 M -USD 2.02 M -95,493 -27%
Vestor Capital
19
Vestor Capital
Illinois
USD 5.29 M +USD 710 k +33,589 +1,344%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 5.05 M -USD 157 k -7,420 -3%
Raymond James Financial
21
Raymond James Financial
Florida
USD 3.74 M +USD 645 k +30,510 +20%
ACM
22
Altium Capital Management
New York
USD 3.28 M – – –
First Trust Advisors
23
First Trust Advisors
Illinois
USD 2.43 M -USD 44.6 k -2,112 -2%
RC
24
Rareview Capital
Nevada
USD 2.43 M +USD 184 k +8,714 +10%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
USD 2.36 M -USD 420 k -19,872 -15%
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