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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$134M
RCM
2
Rivernorth Capital Management
Florida
$22.9M -$784K -37,088 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$22.8M -$3.34M -158,273 -13%
Wells Fargo
4
Wells Fargo
California
$21.8M +$1.98M +93,587 +10%
Cohen & Steers
5
Cohen & Steers
New York
$21.3M
UBS Group
6
UBS Group
Switzerland
$21.2M +$354K +16,750 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.9M +$503K +23,788 +2%
Morgan Stanley
8
Morgan Stanley
New York
$18.3M -$749K -35,462 -4%
WJWM
9
Williams Jones Wealth Management
New York
$17.4M -$338K -15,982 -2%
Bank of America
10
Bank of America
North Carolina
$16.5M +$454K +21,497 +3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$14.6M -$3.19M -151,036 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.5M -$298K -14,097 -2%
AC
13
Almitas Capital
California
$11.4M +$169K +8,003 +1%
HCM
14
Hollencrest Capital Management
California
$10.2M +$107K +5,065 +1%
Stifel Financial
15
Stifel Financial
Missouri
$8.09M +$1.21M +57,095 +17%
AAM
16
Advisors Asset Management
Colorado
$7.12M +$58.8K +2,784 +0.8%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$6.43M -$1.68M -79,731 -21%
COLIM
18
City of London Investment Management
United Kingdom
$5.48M -$2.02M -95,493 -27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.05M -$157K -7,420 -3%
Raymond James Financial
20
Raymond James Financial
Florida
$3.74M +$645K +30,510 +20%
ACM
21
Altium Capital Management
New York
$3.28M
First Trust Advisors
22
First Trust Advisors
Illinois
$2.43M -$44.6K -2,112 -2%
RC
23
Rareview Capital
Nevada
$2.43M +$184K +8,714 +10%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$2.36M -$420K -19,872 -15%
SMC
25
Smith, Moore & Co
Missouri
$1.85M +$23.4K +1,108 +1%