Thomas J. Herzfeld Advisors, Inc.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1509510
MIAMI BEACH, FL
Position in PDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,799,461
-$4,849,395 QoQ
Shares Held
1,095,075
-12.6% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
7.04%
of 13F equity value
Holder Rank
#3
of 105 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. PDX ranks #1 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
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|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in PDX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,799,461 | 1,095,075 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,648,856 | 1,253,348 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,521,440 | 1,305,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,137,382 | 1,569,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,090,364 | 1,585,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,283,833 | 1,641,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,014,415 | 1,493,089 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,166,701 | 1,533,137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,966,506 | 1,524,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,279,335 | 1,333,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,390,223 | 1,239,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,512,092 | 1,034,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,399,113 | 723,294 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $10,845,361 | 742,833 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,709,942 | 783,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,297,723 | 761,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,162,490 | 635,708 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,050,155 | 610,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,363,235 | 494,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,321,716 | 435,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,786,550 | 382,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,641,719 | 351,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,570,215 | 318,096 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||