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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
$142M -$7.71M -380,043 -6%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$27.6M -$1.06M -52,373 -4%
RCM
3
Rivernorth Capital Management
Florida
$25.1M -$9.34M -460,415 -29%
Cohen & Steers
4
Cohen & Steers
New York
$22.5M +$1.2M +59,000 +6%
UBS Group
5
UBS Group
Switzerland
$22.1M +$751K +37,059 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.6M +$372K +18,343 +2%
Wells Fargo
7
Wells Fargo
California
$21M +$1.57M +77,493 +9%
Morgan Stanley
8
Morgan Stanley
New York
$20.2M +$3.77M +186,037 +26%
WJWM
9
Williams Jones Wealth Management
New York
$18.8M -$204K -10,039 -1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$18.8M -$4.12M -203,276 -19%
Bank of America
11
Bank of America
North Carolina
$17M +$3.03M +149,447 +24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.6M -$1.33M -65,451 -8%
AC
13
Almitas Capital
California
$11.9M +$7.91M +390,232 +258%
HCM
14
Hollencrest Capital Management
California
$10.7M +$64.6K +3,188 +0.7%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$8.58M +$7.88M +388,722 New
COLIM
16
City of London Investment Management
United Kingdom
$7.92M
AAM
17
Advisors Asset Management
Colorado
$7.48M +$357K +17,596 +5%
Stifel Financial
18
Stifel Financial
Missouri
$7.32M -$2.19M -108,049 -25%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.51M +$1.13M +55,735 +29%
ACM
20
Altium Capital Management
New York
$3.48M +$136K +6,693 +4%
Raymond James Financial
21
Raymond James Financial
Florida
$3.29M +$1.75M +86,418 +137%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$2.94M -$232K -11,452 -8%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.63M +$318K +15,705 +15%
RC
24
Rareview Capital
Nevada
$2.22M +$314K +15,494 +21%
CL
25
Choreo LLC
Illinois
$1.98M -$168K -8,288 -8%