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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
$148M -$13.5M -585,525 -9%
RCM
2
Rivernorth Capital Management
Florida
$46.4M +$292K +12,728 +0.7%
SIA
3
Sit Investment Associates
Minnesota
$37.7M +$9.43M +410,590 +35%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$36.2M +$198K +8,608 +0.6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$31.6M +$346K +15,050 +1%
Morgan Stanley
6
Morgan Stanley
New York
$28.8M +$144K +6,262 +0.5%
WJWM
7
Williams Jones Wealth Management
New York
$26.8M -$383K -16,664 -1%
Cohen & Steers
8
Cohen & Steers
New York
$26.1M – – –
UBS Group
9
UBS Group
Switzerland
$23.6M +$2.2M +95,690 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.6M +$1.25M +54,438 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.9M +$1.43M +62,251 +9%
Stifel Financial
12
Stifel Financial
Missouri
$11.9M +$65.2K +2,840 +0.6%
AAM
13
Advisors Asset Management
Colorado
$11.8M +$1.31M +57,202 +13%
Bank of America
14
Bank of America
North Carolina
$10.1M +$257K +11,203 +3%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$8.65M -$1.28M -55,727 -13%
HCM
16
Hollencrest Capital Management
California
$7.8M – – –
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$4.82M +$4.79M +208,466 New
CL
18
Choreo LLC
Illinois
$3.9M +$86.4K +3,759 +2%
AGM
19
Alpine Global Management
New York
$3.64M +$203K +8,829 +6%
RC
20
Rareview Capital
Nevada
$2.47M +$651K +28,320 +37%
TCA
21
Transcend Capital Advisors
New Jersey
$2.07M – – –
SMC
22
Smith, Moore & Co
Missouri
$1.7M +$385K +16,769 +30%
FFA
23
First Foundation Advisors
California
$1.48M +$15.4K +670 +1%
SA
24
Sanctuary Advisors
Indiana
$1.47M +$5.45K +237 +0.4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.35M – – –
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