PDX

PIMCO Dynamic Income Strategy Fund

Company with tickers: PDX

CIK
1756908
CUSIP
69346N107
Shares Outstanding
44,706,949
Report Date:
Holders: 89
Total Value: $390,582,844
Total Shares: 20,797,811
Holder Value (USD) Shares Action
Saba Capital Management, L.P. $127,631,321 6,796,130 View
RiverNorth Capital Management, LLC $30,029,445 1,599,012 View
Thomas J. Herzfeld Advisors, Inc. $24,521,440 1,305,721 View
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $19,824,186 1,055,601 View
COHEN & STEERS, INC. $18,081,177 962,789 View
UBS Group AG $18,078,866 962,666 View
ROYAL BANK OF CANADA $18,037,643 960,471 View
WELLS FARGO & COMPANY/MN $16,454,096 876,150 View
Williams Jones Wealth Management, LLC. $16,217,825 863,569 View
ENVESTNET ASSET MANAGEMENT INC $14,549,335 774,725 View
BANK OF AMERICA CORP /DE/ $11,692,352 622,596 View
HOLLENCREST CAPITAL MANAGEMENT $9,043,997 481,576 View
STIFEL FINANCIAL CORP $8,257,997 439,723 View
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $6,740,480 358,918 View
Advisors Asset Management, Inc. $6,026,764 320,914 View
Cambridge Investment Research Advisors, Inc. $3,648,296 194,265 View
Almitas Capital LLC $2,840,662 151,260 View
Altium Capital Management LP $2,835,911 151,007 View
Colony Group, LLC $2,713,841 144,507 View
FIRST TRUST ADVISORS LP $1,939,842 103,293 View
RSM US WEALTH MANAGEMENT LLC $1,838,918 97,919 View
1607 Capital Partners, LLC $1,718,595 91,512 View
SMITH, MOORE & CO. $1,499,057 79,822 View
Mount Yale Investment Advisors, LLC $1,418,622 75,539 View
Vestmark Advisory Solutions, Inc. $1,418,622 75,539 View
Advisor Group Holdings, Inc. $1,403,373 74,727 View
Rareview Capital LLC $1,399,297 74,510 View
Rockefeller Capital Management L.P. $1,275,537 67,920 View
RAYMOND JAMES FINANCIAL INC $1,181,899 62,934 View
Invesco Ltd. $1,073,089 57,140 View
Family Management Corp $862,171 45,909 View
LPL Financial LLC $837,400 44,590 View
JANE STREET GROUP, LLC $835,821 44,506 View
Cetera Investment Advisers $766,674 40,824 View
TOCQUEVILLE ASSET MANAGEMENT L.P. $681,714 36,300 View
FIRST FOUNDATION ADVISORS $660,660 35,179 View
Allspring Global Investments Holdings, LLC $654,069 34,828 View
Sanctuary Advisors, LLC $638,219 33,984 View
HighTower Advisors, LLC $591,250 31,483 View
VIRTUE ASSET MANAGEMENT LLC $546,760 29,114 View
Aprio Wealth Management, LLC $535,718 28,526 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $535,718 28,526 View
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $483,264 25,733 View
Stolper Co $459,058 24,444 View
WCG Wealth Advisors LLC $450,363 23,981 View
HARBOUR INVESTMENTS, INC. $436,935 23,266 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $427,188 22,747 View
WEDBUSH SECURITIES INC $384,990 20,500 View
EVOLVE PRIVATE WEALTH, LLC $352,218 18,755 View
Virtu Financial LLC $340,124 18,111 View
Essex Financial Services, Inc. $333,345 17,750 View
OPPENHEIMER & CO INC $311,954 16,611 View
TRUIST FINANCIAL CORP $307,747 16,387 View
Janney Montgomery Scott LLC $306,959 16,345 View
Cornerstone Wealth Management, LLC $300,179 15,984 View
ISLAY CAPITAL MANAGEMENT, LLC $298,151 15,876 View
XTX Topco Ltd $285,906 15,224 View
Savvy Advisors, Inc. $283,183 15,079 View
COMERICA BANK $282,000 15,016 View
CSS LLC/IL $252,778 13,460 View
Regal Investment Advisors LLC $242,055 12,889 View
COMMONWEALTH EQUITY SERVICES, LLC $235,257 12,527 View
Arkadios Wealth Advisors $225,360 12,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $211,462 11,260 View
Allworth Financial LP $197,190 10,500 View
ADAPT WEALTH ADVISORS, LLC $195,762 10,424 View
SPIREPOINT PRIVATE CLIENT, LLC $193,828 10,321 View
HARRIS ASSOCIATES L P $187,800 10,000 View
MAI Capital Management $187,800 10,000 View
Steward Partners Investment Advisory, LLC $128,586 6,847 View
Lloyd Advisory Services, LLC. $113,675 6,053 View
Ancora Advisors, LLC $93,900 5,000 View
KERR FINANCIAL PLANNING Corp $93,843 4,997 View
HALBERT HARGROVE GLOBAL ADVISORS, LLC $84,510 4,500 View
US BANCORP \DE\ $71,044 3,783 View
Kestra Advisory Services, LLC $59,682 3,178 View
Noble Wealth Management PBC $38,029 2,025 View
MPWM ADVISORY SOLUTIONS, LLC $36,902 1,965 View
GWM Advisors LLC $33,165 1,766 View
Cornerstone National Bank & Trust Co $28,170 1,500 View
Plante Moran Financial Advisors, LLC $24,977 1,330 View
Spire Wealth Management $16,432 875 View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $12,376 659 View
Atlantic Union Bankshares Corp $11,268 600 View
IFP Advisors, Inc $9,859 525 View
VESTOR CAPITAL, LLC $6,648 354 View
MORGAN STANLEY $5,277 281 View
HIGHLINE WEALTH PARTNERS LLC $2,817 150 View
Quattro Advisors LLC $169 9 View