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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
$128M -$15.2M -693,077 -9%
RCM
2
Rivernorth Capital Management
Florida
$30M +$155K +7,057 +0.4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$24.5M -$5.79M -264,170 -17%
PAIM
4
Punch & Associates Investment Management
Minnesota
$19.8M -$128K -5,814 -0.5%
Cohen & Steers
5
Cohen & Steers
New York
$18.1M -$2M -90,987 -9%
UBS Group
6
UBS Group
Switzerland
$18.1M -$1.32M -60,330 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18M -$448K -20,420 -2%
Wells Fargo
8
Wells Fargo
California
$16.5M +$500K +22,803 +3%
WJWM
9
Williams Jones Wealth Management
New York
$16.2M -$2.61M -119,207 -12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.5M -$2.23M -101,844 -12%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M -$144K -6,553 -0.9%
Bank of America
12
Bank of America
North Carolina
$11.7M +$866K +39,493 +7%
HCM
13
Hollencrest Capital Management
California
$9.04M +$103K +4,690 +1%
Stifel Financial
14
Stifel Financial
Missouri
$8.26M -$2.6M -118,595 -21%
COLIM
15
City of London Investment Management
United Kingdom
$6.74M +$521K +23,734 +7%
AAM
16
Advisors Asset Management
Colorado
$6.04M +$396K +18,072 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.65M +$383K +17,437 +10%
AC
18
Almitas Capital
California
$2.84M +$3.32M +151,260 New
ACM
19
Altium Capital Management
New York
$2.84M +$3.31M +151,007 New
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$2.72M +$3.17M +144,507 New
First Trust Advisors
21
First Trust Advisors
Illinois
$1.94M +$296K +13,506 +15%
RC
22
Rareview Capital
Nevada
$1.84M +$277K +12,646 +20%
CL
23
Choreo LLC
Illinois
$1.83M -$466K -21,241 -18%
1CP
24
1607 Capital Partners
Virginia
$1.72M +$1.54M +70,000 +325%
MYIA
25
Mount Yale Investment Advisors
Colorado
$1.65M