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PIMCO Dynamic Income Strategy Fund
PDX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 134 mi – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 22,9 mi -US$ 784 mil -37.088 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
US$ 22,8 mi -US$ 3,34 mi -158.273 -13%
Wells Fargo
4
Wells Fargo
California
US$ 21,8 mi +US$ 1,98 mi +93.587 +10%
Cohen & Steers
5
Cohen & Steers
New York
US$ 21,3 mi – – –
UBS Group
6
UBS Group
Switzerland
US$ 21,2 mi +US$ 354 mil +16.750 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 20,9 mi +US$ 503 mil +23.788 +2%
Morgan Stanley
8
Morgan Stanley
New York
US$ 18,3 mi -US$ 749 mil -35.462 -4%
Williams Jones Wealth Management
9
Williams Jones Wealth Management
New York
US$ 17,4 mi -US$ 338 mil -15.982 -2%
Bank of America
10
Bank of America
North Carolina
US$ 16,5 mi +US$ 454 mil +21.497 +3%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
US$ 14,6 mi -US$ 3,19 mi -151.036 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$ 14,5 mi -US$ 298 mil -14.097 -2%
AC
13
Almitas Capital
California
US$ 11,4 mi +US$ 169 mil +8.003 +1%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
US$ 10,2 mi +US$ 107 mil +5.065 +1%
Stifel Financial
15
Stifel Financial
Missouri
US$ 8,09 mi +US$ 1,21 mi +57.095 +17%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 7,12 mi +US$ 58,8 mil +2.784 +0,8%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
US$ 6,43 mi -US$ 1,68 mi -79.731 -21%
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$ 5,48 mi -US$ 2,02 mi -95.493 -27%
Vestor Capital
19
Vestor Capital
Illinois
US$ 5,29 mi +US$ 710 mil +33.589 +1.344%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 5,05 mi -US$ 157 mil -7.420 -3%
Raymond James Financial
21
Raymond James Financial
Florida
US$ 3,74 mi +US$ 645 mil +30.510 +20%
ACM
22
Altium Capital Management
New York
US$ 3,28 mi – – –
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 2,43 mi -US$ 44,6 mil -2.112 -2%
RC
24
Rareview Capital
Nevada
US$ 2,43 mi +US$ 184 mil +8.714 +10%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
US$ 2,36 mi -US$ 420 mil -19.872 -15%
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