CUSIP 69346N107
PIMCO DYNAMIC INCOME STRATEG
128 institutions · $461.7M total · 24,531,695 shares · PDX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 6,796,130 | $127.6M | 27.70% | 2025-12-31 |
| 2 | IEQ CAPITAL, LLC | 2,089,726 | $51.3M | 8.51% | 2025-03-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,599,012 | $30.0M | 6.51% | 2025-12-31 |
| 4 | Thomas J. Herzfeld Advisors, Inc. | 1,305,721 | $24.5M | 5.32% | 2025-12-31 |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,055,601 | $19.8M | 4.30% | 2025-12-31 |
| 6 | UBS Group AG | 961,138 | $18.1M | 3.91% | 2025-12-31 |
| 7 | Royal Bank of Canada | 952,920 | $17.9M | 3.88% | 2025-12-31 |
| 8 | Williams Jones Wealth Management, LLC. | 863,569 | $16.2M | 3.52% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 774,725 | $14.5M | 3.15% | 2025-12-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 583,103 | $14.5M | 2.37% | 2025-12-31 |
| 11 | WELLS FARGO & COMPANY/MN | 742,930 | $14.0M | 3.02% | 2025-12-31 |
| 12 | MORGAN STANLEY | 714,991 | $13.4M | 2.91% | 2025-12-31 |
| 13 | HOLLENCREST CAPITAL MANAGEMENT | 481,576 | $9.0M | 1.96% | 2025-12-31 |
| 14 | STIFEL FINANCIAL CORP | 439,723 | $8.3M | 1.79% | 2025-12-31 |
| 15 | Walleye Capital LLC | 272,714 | $7.1M | 1.11% | 2024-12-31 |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,918 | $6.7M | 1.46% | 2025-12-31 |
| 17 | Advisors Asset Management, Inc. | 320,914 | $6.0M | 1.30% | 2025-12-31 |
| 18 | Kovitz Investment Group Partners, LLC | 162,910 | $4.1M | 0.66% | 2025-09-30 |
| 19 | Pathstone Holdings, LLC | 142,065 | $3.4M | 0.57% | 2025-03-31 |
| 20 | Harraden Circle Investments, LLC | 112,480 | $2.9M | 0.45% | 2024-12-31 |
| 21 | Almitas Capital LLC | 151,260 | $2.8M | 0.61% | 2025-12-31 |
| 22 | Altium Capital Management LLC | 151,007 | $2.8M | 0.61% | 2025-12-31 |
| 23 | Focus Partners Wealth | 144,507 | $2.7M | 0.58% | 2025-12-31 |
| 24 | TORONTO DOMINION BANK | 105,323 | $2.6M | 0.42% | 2025-09-30 |
| 25 | TRANSCEND CAPITAL ADVISORS, LLC | 79,139 | $1.9M | 0.32% | 2025-03-31 |
| 26 | FIRST TRUST ADVISORS LP | 103,293 | $1.9M | 0.42% | 2025-12-31 |
| 27 | Rareview Capital LLC | 74,510 | $1.8M | 0.30% | 2025-12-31 |
| 28 | CHOREO, LLC | 97,919 | $1.8M | 0.39% | 2025-12-31 |
| 29 | 1607 Capital Partners, LLC | 91,512 | $1.7M | 0.37% | 2025-12-31 |
| 30 | ELEVATION POINT WEALTH PARTNERS, LLC | 75,539 | $1.7M | 0.30% | 2025-12-31 |
| 31 | SMITH, MOORE & CO. | 79,822 | $1.5M | 0.32% | 2025-12-31 |
| 32 | Vestmark Advisory Solutions, Inc. | 75,539 | $1.4M | 0.30% | 2025-12-31 |
| 33 | OSAIC HOLDINGS, INC. | 74,727 | $1.4M | 0.30% | 2025-12-31 |
| 34 | Rockefeller Capital Management L.P. | 67,920 | $1.3M | 0.27% | 2025-12-31 |
| 35 | COUNTRY TRUST BANK | 46,722 | $1.2M | 0.19% | 2025-06-30 |
| 36 | Invesco Ltd. | 57,140 | $1.1M | 0.23% | 2025-12-31 |
| 37 | Sanctuary Advisors, LLC | 37,422 | $932.9K | 0.15% | 2025-12-31 |
| 38 | Family Management Corp | 45,909 | $862.2K | 0.18% | 2025-12-31 |
| 39 | LPL Financial LLC | 44,590 | $837.4K | 0.18% | 2025-12-31 |
| 40 | Cetera Investment Advisers | 40,824 | $766.7K | 0.16% | 2025-12-31 |
| 41 | JANE STREET GROUP, LLC | 39,360 | $739.2K | 0.16% | 2025-12-31 |
| 42 | North Ground Capital | 27,500 | $718.6K | 0.11% | 2024-12-31 |
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,300 | $681.7K | 0.14% | 2025-12-31 |
| 44 | RAYMOND JAMES FINANCIAL INC | 34,874 | $654.9K | 0.14% | 2025-12-31 |
| 45 | Allspring Global Investments Holdings, LLC | 34,828 | $654.1K | 0.14% | 2025-12-31 |
| 46 | Alpine Global Management, LLC | 25,000 | $653.3K | 0.10% | 2024-12-31 |
| 47 | FIRST FOUNDATION ADVISORS | 34,597 | $649.7K | 0.14% | 2025-12-31 |
| 48 | HighTower Advisors, LLC | 31,483 | $591.3K | 0.12% | 2025-12-31 |
| 49 | VIRTUE ASSET MANAGEMENT LLC | 29,114 | $546.8K | 0.11% | 2025-12-31 |
| 50 | Aprio Wealth Management, LLC | 28,526 | $535.7K | 0.11% | 2025-12-31 |
| 51 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,526 | $535.7K | 0.11% | 2025-12-31 |
| 52 | WCG Wealth Advisors LLC | 23,981 | $450.4K | 0.09% | 2025-12-31 |
| 53 | HARBOUR INVESTMENTS, INC. | 23,266 | $436.9K | 0.09% | 2025-12-31 |
| 54 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,747 | $432.2K | 0.09% | 2025-12-31 |
| 55 | EVOLVE PRIVATE WEALTH, LLC | 18,755 | $410.4K | 0.07% | 2025-12-31 |
| 56 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,828 | $394.6K | 0.06% | 2025-09-30 |
| 57 | Phraction Management LLC | 14,971 | $369.0K | 0.06% | 2025-06-30 |
| 58 | OneDigital Investment Advisors LLC | 14,500 | $355.8K | 0.05% | 2025-03-31 |
| 59 | Tanglewood Legacy Advisors, LLC | 13,449 | $335.3K | 0.05% | 2025-09-30 |
| 60 | Essex Financial Services, Inc. | 17,750 | $333.3K | 0.07% | 2025-12-31 |
| 61 | OPPENHEIMER & CO INC | 16,611 | $312.0K | 0.06% | 2025-12-31 |
| 62 | TRUIST FINANCIAL CORP | 16,387 | $307.7K | 0.06% | 2025-12-31 |
| 63 | Cornerstone Wealth Management, LLC | 15,984 | $300.2K | 0.06% | 2025-12-31 |
| 64 | ISLAY CAPITAL MANAGEMENT, LLC | 15,876 | $298.2K | 0.06% | 2025-12-31 |
| 65 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,804 | $294.3K | 0.04% | 2025-09-30 |
| 66 | XTX Topco Ltd | 15,224 | $285.9K | 0.06% | 2025-12-31 |
| 67 | Savvy Advisors, Inc. | 15,079 | $283.2K | 0.06% | 2025-12-31 |
| 68 | Hilltop Holdings Inc. | 11,075 | $273.0K | 0.04% | 2025-06-30 |
| 69 | Allworth Financial LP | 10,500 | $261.8K | 0.04% | 2025-12-31 |
| 70 | CSS LLC/IL | 13,460 | $252.8K | 0.05% | 2025-12-31 |
| 71 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,378 | $251.2K | 0.05% | 2025-12-31 |
| 72 | Baird Financial Group, Inc. | 9,800 | $244.3K | 0.03% | 2025-09-30 |
| 73 | Regal Investment Advisors LLC | 12,889 | $242.1K | 0.05% | 2025-12-31 |
| 74 | COMMONWEALTH EQUITY SERVICES, LLC | 12,527 | $235.3K | 0.05% | 2025-12-31 |
| 75 | Convergence Financial, LLC | 9,217 | $229.8K | 0.03% | 2025-09-30 |
| 76 | Arkadios Wealth Advisors | 12,000 | $225.4K | 0.04% | 2025-12-31 |
| 77 | COMERICA BANK | 11,957 | $224.6K | 0.04% | 2025-12-31 |
| 78 | Warren Street Wealth Advisors, LLC | 9,000 | $224.4K | 0.03% | 2025-09-30 |
| 79 | EVOKE WEALTH, LLC | 8,995 | $221.9K | 0.03% | 2025-03-31 |
| 80 | &PARTNERS | 8,898 | $221.8K | 0.03% | 2025-09-30 |
| 81 | TOWNSQUARE CAPITAL LLC | 9,000 | $220.9K | 0.03% | 2025-03-31 |
| 82 | IFG Advisory, LLC | 8,550 | $213.2K | 0.03% | 2025-09-30 |
| 83 | Cerity Partners LLC | 8,549 | $213.1K | 0.03% | 2025-09-30 |
| 84 | Cynosure Group, LLC | 8,526 | $212.6K | 0.03% | 2025-09-30 |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,260 | $211.5K | 0.04% | 2025-12-31 |
| 86 | Capital Investment Advisory Services, LLC | 8,500 | $209.5K | 0.03% | 2025-06-30 |
| 87 | ADAPT WEALTH ADVISORS, LLC | 10,424 | $195.8K | 0.04% | 2025-12-31 |
| 88 | SPIREPOINT PRIVATE CLIENT, LLC | 10,321 | $193.8K | 0.04% | 2025-12-31 |
| 89 | MAI Capital Management | 10,000 | $187.8K | 0.04% | 2025-12-31 |
| 90 | HARRIS ASSOCIATES L P | 10,000 | $187.8K | 0.04% | 2025-12-31 |
| 91 | BlackRock, Inc. | 7,073 | $174.3K | 0.02% | 2025-06-30 |
| 92 | Steward Partners Investment Advisory, LLC | 6,847 | $128.6K | 0.02% | 2025-12-31 |
| 93 | Lloyd Advisory Services, LLC. | 6,053 | $113.7K | 0.02% | 2025-12-31 |
| 94 | KERR FINANCIAL PLANNING Corp | 4,997 | $92.3K | 0.02% | 2025-12-31 |
| 95 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4,500 | $84.5K | 0.01% | 2025-12-31 |
| 96 | Financial Perspectives, Inc | 3,240 | $80.8K | 0.01% | 2025-09-30 |
| 97 | US BANCORP \DE\ | 3,783 | $71.0K | 0.01% | 2025-12-31 |
| 98 | Kestra Advisory Services, LLC | 3,178 | $59.7K | 0.01% | 2025-12-31 |
| 99 | Noble Wealth Management PBC | 2,025 | $50.5K | 0.00% | 2025-12-31 |
| 100 | Parallel Advisors, LLC | 1,724 | $43.0K | 0.00% | 2025-09-30 |
| 101 | Cornerstone National Bank & Trust Co | 1,500 | $37.4K | 0.00% | 2025-12-31 |
| 102 | MPWM ADVISORY SOLUTIONS, LLC | 1,965 | $36.9K | 0.00% | 2025-12-31 |
| 103 | NewEdge Advisors, LLC | 1,766 | $33.2K | 0.00% | 2025-12-31 |
| 104 | Continuum Advisory, LLC | 1,328 | $32.6K | 0.00% | 2025-03-31 |
| 105 | Plante Moran Financial Advisors, LLC | 1,330 | $25.0K | 0.00% | 2025-12-31 |
| 106 | Salomon & Ludwin, LLC | 759 | $18.8K | 0.00% | 2025-06-30 |
| 107 | COHEN & STEERS, INC. | 962,789 | $18.1K | 3.92% | 2025-12-31 |
| 108 | Spire Wealth Management | 875 | $16.4K | 0.00% | 2025-12-31 |
| 109 | IFP Advisors, Inc | 525 | $13.1K | 0.00% | 2025-12-31 |
| 110 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 659 | $12.4K | 0.00% | 2025-12-31 |
| 111 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | $12.3K | 0.00% | 2025-06-30 |
| 112 | Arax Advisory Partners | 500 | $12.3K | 0.00% | 2025-03-31 |
| 113 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | $11.7K | 0.00% | 2025-12-31 |
| 114 | Atlantic Union Bankshares Corp | 600 | $11.3K | 0.00% | 2025-12-31 |
| 115 | AMERIFLEX GROUP, INC. | 440 | $10.8K | 0.00% | 2025-03-31 |
| 116 | JPMORGAN CHASE & CO | 300 | $7.5K | 0.00% | 2025-09-30 |
| 117 | Concorde Financial Corp | 300 | $7.4K | 0.00% | 2025-06-30 |
| 118 | Strategic Wealth Partners, Ltd. | 200 | $5.0K | 0.00% | 2025-09-30 |
| 119 | Cambridge Investment Research Advisors, Inc. | 194,265 | $3.6K | 0.79% | 2025-12-31 |
| 120 | HIGHLINE WEALTH PARTNERS LLC | 150 | $2.8K | 0.00% | 2025-12-31 |
| 121 | Stolper Co | 24,444 | $459 | 0.09% | 2025-12-31 |
| 122 | WEDBUSH SECURITIES INC | 20,500 | $385 | 0.08% | 2025-12-31 |
| 123 | Virtu Financial LLC | 18,111 | $340 | 0.07% | 2025-12-31 |
| 124 | Janney Montgomery Scott LLC | 16,345 | $307 | 0.06% | 2025-12-31 |
| 125 | Quattro Advisors LLC | 9 | $176 | 0.00% | 2025-12-31 |
| 126 | VESTOR CAPITAL, LLC | 354 | $47 | 0.00% | 2025-12-31 |
| 127 | FNY Investment Advisers, LLC | 500 | $12 | 0.00% | 2025-12-31 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |