NEW YORK, NY
PIMCO DYNAMIC INCOME STRATEGY FUNDPDX— Latest position per institution from SEC 13F filings
15
Institutional holders
21.80M
Total shares held
426.23M
Estimated value
1.09M
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
6.42M
Value
133.58M
Filed
Jun 30, 2026
IEQ CAPITAL, LLC
CIK 1779789
Shares
2.09M
Value
51.28M
Filed
Mar 31, 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
1.10M
Value
22.93M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
1.10M
Value
22.80M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
1.05M
Value
21.80M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
1.02M
Value
21.27K
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
1.02M
Value
21.16M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
1M
Value
20.87M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
879.34K
Value
18.31M
Filed
Jun 30, 2026
WILLIAMS JONES WEALTH MANAGEMENT, LLC.
CIK 1788587
Shares
837.55K
Value
17.44M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
793.54K
Value
16.52M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
754.17K
Value
19.71K
Filed
Dec 31, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990
Shares
701.29K
Value
14.60M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
695.18K
Value
14.47M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
549.50K
Value
11.44M
Filed
Jun 30, 2026
HOLLENCREST CAPITAL MANAGEMENT
CIK 1161722
Shares
489.83K
Value
10.20M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
388.77K
Value
8.09M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
341.81K
Value
7.12M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
308.99K
Value
6.43M
Filed
Jun 30, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
272.71K
Value
7.13M
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 6.42M | 133.58M | Jun 30, 2026 |
| 2 | IEQ CAPITAL, LLC | 1779789 | 2.09M | 51.28M | Mar 31, 2025 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 1.10M | 22.93M | Jun 30, 2026 |
| 4 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 1.10M | 22.80M | Jun 30, 2026 |
| 5 | WELLS FARGO & COMPANY/MN | 72971 | 1.05M | 21.80M | Jun 30, 2026 |
| 6 | COHEN & STEERS, INC. | 1284812 | 1.02M | 21.27K | Jun 30, 2026 |
| 7 | UBS GROUP AG | 1610520 | 1.02M | 21.16M | Jun 30, 2026 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 1M | 20.87M | Jun 30, 2026 |
| 9 | MORGAN STANLEY | 895421 | 879.34K | 18.31M | Jun 30, 2026 |
| 10 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 1788587 | 837.55K | 17.44M | Jun 30, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 793.54K | 16.52M | Jun 30, 2026 |
| 12 | SIT INVESTMENT ASSOCIATES INC | 769317 | 754.17K | 19.71K | Dec 31, 2024 |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | 701.29K | 14.60M | Jun 30, 2026 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 695.18K | 14.47M | Jun 30, 2026 |
| 15 | ALMITAS CAPITAL LLC | 1596468 | 549.50K | 11.44M | Jun 30, 2026 |
| 16 | HOLLENCREST CAPITAL MANAGEMENT | 1161722 | 489.83K | 10.20M | Jun 30, 2026 |
| 17 | STIFEL FINANCIAL CORP | 720672 | 388.77K | 8.09M | Jun 30, 2026 |
| 18 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 341.81K | 7.12M | Jun 30, 2026 |
| 19 | PATHSTONE HOLDINGS, LLC | 2011612 | 308.99K | 6.43M | Jun 30, 2026 |
| 20 | WALLEYE CAPITAL LLC | 1758720 | 272.71K | 7.13M | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.