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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
$186M -$319K -14,037 -0.2%
RCM
2
Rivernorth Capital Management
Florida
$39.1M -$3.33M -146,139 -8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$39.1M -$1.27M -55,742 -3%
Cohen & Steers
4
Cohen & Steers
New York
$29.8M -$319K -14,000 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$26.4M -$4.19M -184,233 -15%
UBS Group
6
UBS Group
Switzerland
$25.6M -$891K -39,172 -4%
WJWM
7
Williams Jones Wealth Management
New York
$25.2M -$569K -25,009 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.7M +$2.11M +92,716 +11%
Wells Fargo
9
Wells Fargo
California
$20.6M +$1.37M +60,084 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$20.4M +$196K +8,633 +1%
Morgan Stanley
11
Morgan Stanley
New York
$17.7M -$618K -27,180 -4%
Bank of America
12
Bank of America
North Carolina
$14M +$2.11M +92,791 +20%
Stifel Financial
13
Stifel Financial
Missouri
$13.6M +$724K +31,804 +6%
HCM
14
Hollencrest Capital Management
California
$11.5M +$56.6K +2,487 +0.5%
AAM
15
Advisors Asset Management
Colorado
$9.43M -$1.34M -58,849 -13%
COLIM
16
City of London Investment Management
United Kingdom
$7.51M -$138K -6,044 -2%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$4.78M -$211K -9,295 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.44M -$147K -6,450 -3%
CL
19
Choreo LLC
Illinois
$2.96M -$1.92M -84,384 -41%
SMC
20
Smith, Moore & Co
Missouri
$1.94M +$19.1K +840 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M +$250K +10,993 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.66M +$74.4K +3,269 +5%
Raymond James Financial
23
Raymond James Financial
Florida
$1.5M +$515K +22,625 +59%
FFA
24
First Foundation Advisors
California
$1.39M -$2.09K -92 -0.2%
CTB
25
Country Trust Bank
Illinois
$1.15M