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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
$178M +$13.4M +535,290 +9%
RCM
2
Rivernorth Capital Management
Florida
$51.5M +$124K +4,975 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$39M -$1,000K -40,048 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$33.3M -$1.62M -64,877 -5%
Cohen & Steers
5
Cohen & Steers
New York
$30.5M +$1.5M +60,000 +5%
WJWM
6
Williams Jones Wealth Management
New York
$28.3M -$1.35M -53,962 -5%
UBS Group
7
UBS Group
Switzerland
$27M +$826K +33,087 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.04M +41,799 +4%
Morgan Stanley
9
Morgan Stanley
New York
$22M -$9.43M -377,870 -31%
SIA
10
Sit Investment Associates
Minnesota
$19.7M -$21.1M -843,914 -53%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.8M -$964K -38,608 -5%
Stifel Financial
12
Stifel Financial
Missouri
$13.4M +$243K +9,717 +2%
Bank of America
13
Bank of America
North Carolina
$11.2M -$7.21K -289 -0.1%
Wells Fargo
14
Wells Fargo
California
$10.2M +$8.38M +335,644 +606%
AAM
15
Advisors Asset Management
Colorado
$9.81M -$3.08M -123,413 -25%
HCM
16
Hollencrest Capital Management
California
$8.64M
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$8.25M -$1.25M -49,921 -14%
Walleye Capital
18
Walleye Capital
New York
$7.13M +$6.27M +251,111 +1,162%
CL
19
Choreo LLC
Illinois
$5.1M +$740K +29,627 +18%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$5.1M -$336K -13,444 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.92M +$2.89M +115,907 +341%
HCI
22
Harraden Circle Investments
New York
$2.94M +$2.81M +112,480 New
TCA
23
Transcend Capital Advisors
New Jersey
$2.07M -$206K -8,236 -9%
SMC
24
Smith, Moore & Co
Missouri
$2.01M +$127K +5,069 +7%
FFA
25
First Foundation Advisors
California
$1.64M -$3.87K -155 -0.2%