STIFEL FINANCIAL CORP

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 720672 ST. LOUIS, MO

Position in PDX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$7,316,728

-$941,269 QoQ

Shares Held

331,674

-24.6% QoQ

Ownership

0.742%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.7765878543389.ToString("F0")% Shared 0.ToString("F0")% None 0.22341214566110099.ToString("F0")%

Financial Services · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. PDX ranks #39 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,948,494	$224,057,322
2	BLK	BlackRock, Inc.	115,577	$111,151,553
3	BN	BROOKFIELD Corp /ON/	2,447,859	$99,064,851
4	TROW	Price T Rowe Group Inc	771,208	$69,516,687
5	ARCC	Ares Capital Corp	2,638,719	$47,549,713
6	PHYS	Sprott Physical Gold Trust	858,339	$30,419,533
7	AMP	Ameriprise Financial Inc	61,117	$27,160,394
8	APO	Apollo Global Management, Inc.	242,468	$27,015,782

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,316,728	331,674	-24.6%	Shares	Defined	2026-05-12
2025-12-31	$8,257,997	439,723	-21.2%	Shares	Defined	2026-02-13
2025-09-30	$13,918,867	558,318	+1.1%	Shares	Defined	2025-11-12
2025-06-30	$13,607,786	552,040	+6.1%	Shares	Defined	2025-08-14
2025-03-31	$12,766,591	520,236	+1.5%	Shares	Defined	2025-05-14
2024-12-31	$13,394,656	512,616	+1.9%	Shares	Defined	2025-02-13
2024-09-30	$11,863,387	502,899	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$11,141,314	500,059	+2.2%	Shares	Defined	2024-08-13
2024-03-31	$10,373,344	489,078	+12.1%	Shares	Defined	2024-05-14
2023-12-31	$8,937,492	436,401	+65.3%	Shares	Defined	2024-02-12
2023-09-30	$5,236,448	264,067	+1.4%	Shares	Defined	2023-11-13
2023-06-30	$4,102,469	260,309	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$3,758,667	257,443	+2.4%	Shares	Defined	2023-05-12
2022-12-31	$3,755,258	251,356	+3.1%	Shares	Defined	2023-02-13
2022-09-30	$3,298,167	243,767	+9.5%	Shares	Defined	2022-11-14
2022-06-30	$2,857,118	222,517	+1.9%	Shares	Defined	2022-08-15
2022-03-31	$3,238,204	218,355	+74.1%	Shares	Defined	2022-05-13
2021-12-31	$1,615,370	125,417	-21.3%	Shares	Defined	2022-02-14
2021-09-30	$1,945,712	159,354	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$1,941,875	155,350	-1.3%	Shares	Defined	2021-08-13
2021-03-31	$1,629,038	157,395	+22.6%	Shares	Defined	2021-05-14
2020-12-31	$1,037,706	128,429	+18.1%	Shares	Defined	2021-02-12
2020-09-30	$672,908	108,709	-16.2%	Shares	Defined	2020-11-16
2020-06-30	$915,745	129,709	+6.3%	Shares	Defined	2020-08-14
2020-03-31	$655,510	122,069	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.