PDX institutional holders

PIMCO DYNAMIC INCOME STRATEG · 13F, 2026Q2

Managers holding106
Shares held21,884,348
Reported value$460.6m
Quarter flows16 new, 37 added, 27 trimmed, 11 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Saba Capital Management, L.P.6,416,087$133.6m3.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC1,101,509$22.9m1.1%
Thomas J. Herzfeld Advisors, Inc.1,095,075$22.8m7.0%
WELLS FARGO & COMPANY/MN1,047,230$21.8m0.0%
COHEN & STEERS, INC.1,021,789$21.3m0.0%
UBS Group AG1,016,475$21.2m0.0%
ROYAL BANK OF CANADA1,002,602$20.9m0.0%
MORGAN STANLEY879,336$18.3m0.0%
Williams Jones Wealth Management, LLC.837,548$17.4m0.2%
BANK OF AMERICA CORP /DE/793,540$16.5m0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.701,289$14.6m0.7%
ENVESTNET ASSET MANAGEMENT INC695,177$14.5m0.0%
Almitas Capital LLC549,495$11.4m2.8%
HOLLENCREST CAPITAL MANAGEMENT489,829$10.2m0.7%
Cambridge Investment Research Advisors, Inc.485,160$10.1m0.0%
STIFEL FINANCIAL CORP388,769$8.1m0.0%
Advisors Asset Management, Inc.341,810$7.1m0.1%
Pathstone Holdings, LLC308,991$6.4m0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD263,425$5.5m0.3%
VESTOR CAPITAL, LLC36,089$5.3m0.1%
RAYMOND JAMES FINANCIAL INC179,862$3.7m0.0%
Altium Capital Management LLC157,700$3.3m6.9%
FIRST TRUST ADVISORS LP116,886$2.4m0.0%
Rareview Capital LLC98,718$2.4m1.4%
Focus Partners Wealth113,183$2.4m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PDX"). PDX price history · All 13F data

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