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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
$187M -$951K -38,690 -0.5%
RCM
2
Rivernorth Capital Management
Florida
$39.7M +$130K +5,303 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$39.1M -$391K -15,925 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$26.5M -$249K -10,132 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$26.3M -$3.78M -154,000 -13%
UBS Group
6
UBS Group
Switzerland
$25.5M -$417K -16,968 -2%
WJWM
7
Williams Jones Wealth Management
New York
$24.5M -$1.02M -41,405 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$24.5M +$431K +17,557 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$21.9M +$1.19M +48,566 +6%
Wells Fargo
10
Wells Fargo
California
$21.3M +$443K +18,027 +2%
Morgan Stanley
11
Morgan Stanley
New York
$18.3M +$377K +15,331 +2%
Bank of America
12
Bank of America
North Carolina
$14.5M +$364K +14,812 +3%
Stifel Financial
13
Stifel Financial
Missouri
$13.9M +$154K +6,278 +1%
HCM
14
Hollencrest Capital Management
California
$11.9M +$215K +8,754 +2%
COLIM
15
City of London Investment Management
United Kingdom
$8.36M +$746K +30,350 +10%
AAM
16
Advisors Asset Management
Colorado
$7.56M -$1.94M -79,102 -21%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.41M -$81.2K -3,304 -2%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$4.06M -$761K -30,960 -16%
CL
19
Choreo LLC
Illinois
$2.98M -$18K -733 -0.6%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2.63M +$2.59M +105,323 New
First Trust Advisors
21
First Trust Advisors
Illinois
$2.24M +$554K +22,524 +33%
SMC
22
Smith, Moore & Co
Missouri
$2.05M +$86.7K +3,526 +4%
MYIA
23
Mount Yale Investment Advisors
Colorado
$1.89M +$1.86M +75,539 New
Raymond James Financial
24
Raymond James Financial
Florida
$1.79M +$274K +11,142 +18%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.7M +$20K +813 +1%