PDX · PIMCO Dynamic Income Strategy Fund · Shareholders & Ownership
Market Cap
$907.55M
Shares
44.71M
Volume · Oct 22
38.28K
Avg daily vol (3M)
116.48K
Every disclosed holder of PDX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PDX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,645,469 | — |
| Insiders (Forms 3, 4, 5) | 2,525,202 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 2,078,383 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PDX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
6,026,347 | ||
| 1.1 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,416,087 | ||
| 1.2 |
Saba Capital Management, L.P.
13G
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
6,416,087 | ||
| 2 |
|
2,198,038 | ||
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,101,509 | ||
| 4 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,095,075 | ||
| 5 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,047,230 | ||
| 6 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,021,789 | ||
| 7 |
|
1,016,475 | ||
| 8 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,002,602 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
879,336 | ||
| 10 |
Williams Jones Wealth Management, LLC.
13F
CIK 1788587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
837,548 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,540 | ||
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
701,289 | ||
| 13 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
695,177 | ||
| 14 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
577,594 | ||
| 15 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
549,495 | ||
| 16 |
HOLLENCREST CAPITAL MANAGEMENT
13F
CIK 1161722 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
489,829 | ||
| 17 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
388,769 | ||
| 18 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,810 | ||
| 19 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
308,991 | ||
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
263,425 | ||
| 21 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
242,580 | ||
| 22 |
Saba Capital Income & Opportunities Fund
Fund
· Registered fund · Jul 31, 2026
Saba Capital Income & Opportunities Fund, not summed
|
230,571 | ||
| 22.1 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
800,186 | ||
| 22.2 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
285,935 | ||
| 22.3 |
Herzfeld Caribbean Basin Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Herzfeld Caribbean Basin Fund, Inc., not summed
|
23,867 | ||
| 23 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
179,862 | ||
| 24 |
|
170,716 | ||
| 25 |
Altium Capital Management LLC
13F
CIK 1746382 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,700 | ||
| 26 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
116,886 | ||
| 26.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
57,450 | ||
| 27 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,183 | ||
| 28 |
Rareview Capital LLC
13F
CIK 2044533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
98,718 | ||
| 29 |
Rareview Dynamic Fixed Income ETF
Fund
S000069798 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
98,718 | ||
| 30 |
SMITH, MOORE & CO.
13F
CIK 200724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,674 | ||
| 31 |
|
84,816 | ||
| 32 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,531 | ||
| 33 |
ELEVATION POINT WEALTH PARTNERS, LLC
13F
CIK 1744349 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,733 | ||
| 34 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,453 | ||
| 35 |
Vestmark Advisory Solutions, Inc.
13F
CIK 1736982 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,633 | ||
| 36 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,369 | ||
| 37 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,649 | ||
| 38 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,694 | ||
| 39 |
|
55,100 | ||
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,663 | ||
| 41 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,079 | ||
| 42 |
Noble Wealth Management PBC
13F
CIK 2055065 · Unknown · Sep 30, 2026
|
48,675 | ||
| 43 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,419 | ||
| 44 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,628 | ||
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
CIK 883961 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,300 | ||
| 46 |
VESTOR CAPITAL, LLC
13F
CIK 1132699 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,089 | ||
| 47 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
35,348 | ||
| 48 |
FIRST FOUNDATION ADVISORS
13F
CIK 1086763 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,036 | ||
| 49 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,867 | ||
| 50 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,828 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 121 holders
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Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
16 filings
16 filers