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PDX

PIMCO Dynamic Income Strategy Fund
PDX

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$31M +$392K +27,138 +1%
SCM
2
Saba Capital Management
New York
$30.2M +$12.2M +845,028 +61%
Morgan Stanley
3
Morgan Stanley
New York
$24.5M -$524K -36,266 -2%
UBS Group
4
UBS Group
Switzerland
$21.7M +$1.3M +90,036 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16M +$2.13M +147,408 +14%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$11.2M +$1.44M +99,236 +14%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$10.3M +$1.81M +125,395 +20%
HCM
8
Hollencrest Capital Management
California
$6.17M – – –
Wells Fargo
9
Wells Fargo
California
$5.45M -$191K -13,228 -3%
Bank of America
10
Bank of America
North Carolina
$5.42M +$144K +9,976 +3%
AAM
11
Advisors Asset Management
Colorado
$4.95M +$286K +19,743 +6%
CAN
12
Cetera Advisor Networks
California
$4.69M -$20K -1,381 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.33M -$2.23M -154,338 -33%
Stifel Financial
14
Stifel Financial
Missouri
$3.3M +$307K +21,250 +10%
QC
15
Quantedge Capital
Singapore
$2.55M -$683K -47,209 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.38M +$570K +39,444 +29%
MC
17
Matisse Capital
Oregon
$2.19M – – –
Cohen & Steers
18
Cohen & Steers
New York
$1.96M +$145K +10,000 +7%
Truist Financial
19
Truist Financial
North Carolina
$1.48M -$123K -8,500 -7%
RVPG
20
Relative Value Partners Group
$1.41M -$687K -47,498 -32%
FFA
21
First Foundation Advisors
California
$1.41M -$66.9K -4,627 -4%
TCA
22
Transcend Capital Advisors
New Jersey
$1.22M +$2.67K +185 +0.2%
Invesco
23
Invesco
Georgia
$1.12M +$130K +9,002 +12%
WS
24
Wedbush Securities
California
$1.03M +$43.4K +3,000 +4%
RJA
25
Raymond James & Associates
Florida
$875K +$45.7K +3,163 +5%
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