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PDX

PIMCO Dynamic Income Strategy Fund
PDX

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$137M +$30.2M +1,793,423 +35%
RCM
2
Rivernorth Capital Management
Florida
$38.2M -$7.76M -460,747 -19%
UBS Group
3
UBS Group
Switzerland
$33.5M -$142K -8,455 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M -$910K -54,002 -4%
WJWM
5
Williams Jones Wealth Management
New York
$24.5M +$20.8M +1,237,381 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$21.8M -$196K -11,641 -1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$20.5M +$5.24M +311,103 +43%
AW
8
Atlas Wealth
Ohio
$19M +$198K +11,733 +1%
Cohen & Steers
9
Cohen & Steers
New York
$16.9M +$11.3M +672,603 +371%
AAM
10
Advisors Asset Management
Colorado
$10.6M +$1.49M +88,369 +20%
Bank of America
11
Bank of America
North Carolina
$9.81M +$438K +25,998 +6%
HCM
12
Hollencrest Capital Management
California
$9.04M – – –
Wells Fargo
13
Wells Fargo
California
$7.18M -$1.48M -87,704 -19%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.7M -$9.37M -556,133 -62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.6M +$129K +7,655 +2%
AC
16
Almitas Capital
California
$6.04M +$4.08M +242,035 +385%
Stifel Financial
17
Stifel Financial
Missouri
$5.24M +$63.3K +3,758 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.76M +$911K +54,076 +29%
CAN
19
Cetera Advisor Networks
California
$4.26M -$2.15M -127,800 -37%
API
20
Advisor Partners II
California
$3.96M +$3.36M +199,549 New
RVPG
21
Relative Value Partners Group
$2.26M +$1.92M +113,933 New
TCA
22
Transcend Capital Advisors
New Jersey
$1.73M -$44.6K -2,645 -3%
WS
23
Wedbush Securities
California
$1.56M +$93.1K +5,523 +8%
FFA
24
First Foundation Advisors
California
$1.45M -$777K -46,130 -39%
AWM
25
Aprio Wealth Management
Georgia
$1.43M +$1.21M +72,025 New
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