Thomas J. Herzfeld Advisors, Inc.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1509510
MIAMI BEACH, FL
Position in PDX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$27,648,856
+$3,127,416 QoQ
Shares Held
1,253,348
-4.0% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
11.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. PDX ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in PDX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-31 | $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. | ||||||